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.) |
25/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,103 | 18/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 4,745 | 18/10/2021 | OWN/2021-22/C/3 | 4,810 | ||||
26/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 282 | 18/10/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | 30/10/2021 | PPMS/2021-22/C/1 | 26,400 | ||||
26/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 48,400 | 20/10/2021 | XVFC/2021-22/P/18 | Expenditures | 36,500 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 169,103 | 20/10/2021 | XVFC/2021-22/P/19 | Expenditures | 12,300 | |||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/20 | Expenditures | 36,500 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/21 | Expenditures | 12,300 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/22 | Expenditures | 42,224 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/23 | Expenditures | 6,616 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/24 | Expenditures | 39,898 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/25 | Expenditures | 8,900 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/26 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/27 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/28 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/29 | Expenditures | 8,358 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,708 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,825 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | OWN/2021-22/P/37 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | OWN/2021-22/P/38 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | OWN/2021-22/P/40 | Expenditures | 2,315 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | OWN/2021-22/P/41 | Expenditures | 4,810 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/30 | Expenditures | 41,652 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/31 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | PPMS/2021-22/P/1 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/43 | Expenditures | 260 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/44 | Expenditures | 130 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/45 | Expenditures | 19,305 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | PPMS/2021-22/P/2 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:48:28 PM. |