Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 515 | 01/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 6,000 | |||||||
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 126 | 01/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 3,320 | |||||||
01/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 312 | 01/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 17.7 | |||||||
01/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 3,500 | 02/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,970 | |||||||
02/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 42,926 | 02/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 5,000 | |||||||
02/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 51,764 | 03/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 6,000 | |||||||
02/07/2021 | JPVN/2021-22/R/1 | Direct Receipts | 720 | 03/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | |||||||
02/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 141 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 17,700 | |||||||
03/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 05/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 32,760 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 140,595 | 07/07/2021 | XVFC/2021-22/P/2 | Expenditures | 40,320 | |||||||
Reverse Receipt -PFMS | 08/07/2021 | XVFC/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 11/07/2021 | XVFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2021 | XVFC/2021-22/P/5 | Expenditures | 4,675 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | XVFC/2021-22/P/6 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | XVFC/2021-22/P/7 | Expenditures | 5,950 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/10 | Expenditures | 75,968 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/8 | Expenditures | 44,604 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/9 | Expenditures | 75,944 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/11 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 3,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:22:34 PM. |