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.) |
01/10/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 16,000 | 03/10/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | 08/10/2021 | GPMKHA/2021-22/C/4 | 10,000 | ||||
01/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 900 | 03/10/2021 | OWN/2021-22/P/20 | Expenditures | 460 | |||||||
12/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,500 | 03/10/2021 | OWN/2021-22/P/21 | Expenditures | 945 | |||||||
12/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,400 | 03/10/2021 | OWN/2021-22/P/22 | Expenditures | 2,900 | |||||||
12/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 900 | 13/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | |||||||
12/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,000 | 13/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 209,918 | 14/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 4,535 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 4,901 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 5,001 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 6,745 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | OWN/2021-22/P/24 | Expenditures | 460 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | OWN/2021-22/P/26 | Expenditures | 2,900 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,790 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | OWN/2021-22/P/29 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | OWN/2021-22/P/27 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/29 | Expenditures | 24,750 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/30 | Expenditures | 2,040 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/31 | Expenditures | 23,440 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/32 | Expenditures | 23,800 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/33 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/35 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/36 | Expenditures | 23,500 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/25 | Expenditures | 945 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/37 | Expenditures | 19,450 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/38 | Expenditures | 108,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/39 | Expenditures | 27,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:37:03 AM. |