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 | 133 | 01/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 9,000 | 01/07/2021 | GPMKHA/2021-22/C/1 | 54,500 | ||||
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 49,818 | 01/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,500 | 01/07/2021 | GPMKHA/2021-22/C/2 | 35,500 | ||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 60,074 | 01/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,600 | 02/07/2021 | GPMKHA/2021-22/C/3 | 12,000 | ||||
01/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 67 | 01/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 36,400 | 26/07/2021 | GPMKHA/2021-22/C/4 | 10,500 | ||||
01/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 324 | 01/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 7,300 | |||||||
02/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 224 | 01/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,000 | |||||||
02/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 01/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 20,650 | |||||||
02/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 01/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 4,550 | |||||||
13/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 02/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 12,000 | |||||||
18/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 38,540 | 02/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | |||||||
18/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 153,384 | 04/07/2021 | XVFC/2021-22/P/14 | Expenditures | 42,000 | |||||||
Reverse Receipt -PFMS | 04/07/2021 | XVFC/2021-22/P/15 | Expenditures | 95,484 | ||||||||||
Reverse Receipt -PFMS | 04/07/2021 | XVFC/2021-22/P/16 | Expenditures | 43,400 | ||||||||||
Reverse Receipt -PFMS | 04/07/2021 | XVFC/2021-22/P/17 | Expenditures | 49,200 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | XVFC/2021-22/P/18 | Expenditures | 75,200 | ||||||||||
Reverse Receipt -PFMS | 11/07/2021 | XVFC/2021-22/P/19 | Expenditures | 17,100 | ||||||||||
Reverse Receipt -PFMS | 11/07/2021 | XVFC/2021-22/P/20 | Expenditures | 22,800 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/21 | Expenditures | 20,650 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/22 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/23 | Expenditures | 23,695 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/24 | Expenditures | 38,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:14 AM. |