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 | GPMKHA/2021-22/R/1 | Direct Receipts | 69,304 | 02/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 20,000 | |||||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 57,471 | 05/07/2021 | OWN/2021-22/P/1 | Expenditures | 12,000 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 260 | 05/07/2021 | OWN/2021-22/P/2 | Expenditures | 8,000 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | 05/07/2021 | OWN/2021-22/P/3 | Expenditures | 200 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,400 | 05/07/2021 | OWN/2021-22/P/4 | Expenditures | 200 | |||||||
04/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 05/07/2021 | OWN/2021-22/P/5 | Expenditures | 405 | |||||||
05/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,490 | 06/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,720 | |||||||
05/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,940 | 06/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,960 | |||||||
05/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,134 | 06/07/2021 | OWN/2021-22/P/32 | Expenditures | 3,164 | |||||||
24/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,310 | 06/07/2021 | OWN/2021-22/P/7 | Expenditures | 1,750 | |||||||
29/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 172,836 | 06/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,710 | |||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/2 | Expenditures | 49,580 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/11 | Expenditures | 12,280 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/12 | Expenditures | 680 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | OWN/2021-22/P/13 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | OWN/2021-22/P/14 | Expenditures | 416 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,989 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | OWN/2021-22/P/18 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 34,275 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 14,785 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/3 | Expenditures | 15,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:12:32 PM. |