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.) |
05/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 05/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 45,375 | 06/07/2021 | OWN/2021-22/C/4 | 19,530 | ||||
05/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 37,628 | 15/07/2021 | OWN/2021-22/C/5 | 26,000 | ||||
05/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,500 | 14/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 44,000 | 20/07/2021 | TSC/2021-22/C/1 | 51,820 | ||||
30/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,950 | 15/07/2021 | OWN/2021-22/P/15 | Expenditures | 17.7 | 20/07/2021 | TSC/2021-22/C/2 | 31,530 | ||||
31/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 500 | 26/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,646 | |||||||
31/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,719 | 26/07/2021 | OWN/2021-22/P/17 | Expenditures | 6,862 | |||||||
31/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,000 | 26/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,800 | |||||||
31/07/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 114,032 | 26/07/2021 | TSC/2021-22/P/2 | Expenditures | 93,000 | |||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/20 | Expenditures | 735 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,125 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 340 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,360 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,410 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/23 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/24 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | TSC/2021-22/P/1 | Expenditures | 73,650 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | TSC/2021-22/P/3 | Expenditures | 51,820 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | TSC/2021-22/P/4 | Expenditures | 31,530 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/1 | Expenditures | 22,267 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/10 | Expenditures | 9,150 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/11 | Expenditures | 11,375 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/2 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/3 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/5 | Expenditures | 870 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/6 | Expenditures | 3,719 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/7 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/8 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/9 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:58:25 AM. |