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.) |
28/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 46,425 | 09/07/2021 | FFC/2021-22/P/2 | Expenditures | 47,500 | |||||||
28/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 55,983 | 09/07/2021 | FFC/2021-22/P/3 | Expenditures | 38,500 | |||||||
28/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 609 | 09/07/2021 | FFC/2021-22/P/4 | Expenditures | 25,100 | |||||||
28/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 28/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 3,750 | |||||||
29/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 140,822 | 28/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 9,900 | |||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | PPMS/2021-22/P/1 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | PPMS/2021-22/P/10 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | PPMS/2021-22/P/11 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | PPMS/2021-22/P/12 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | PPMS/2021-22/P/13 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | PPMS/2021-22/P/14 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | PPMS/2021-22/P/2 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | PPMS/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | PPMS/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | PPMS/2021-22/P/5 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | PPMS/2021-22/P/6 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | PPMS/2021-22/P/7 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | PPMS/2021-22/P/8 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | PPMS/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/1 | Expenditures | 31,300 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/2 | Expenditures | 19,380 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/3 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:58:33 PM. |