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 | OWN/2021-22/R/14 | Direct Receipts | 6,000 | 03/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 6,000 | 02/10/2021 | GPMKHA/2021-22/C/2 | 25,000 | ||||
01/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,900 | 03/10/2021 | GPMKHA/2021-22/P/26 | Expenditures | 236 | 02/10/2021 | GPMKHA/2021-22/C/3 | 6,000 | ||||
01/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 300 | 03/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 22,500 | 05/10/2021 | GPMKHA/2021-22/C/4 | 51,600 | ||||
02/10/2021 | GPMKHA/2021-22/R/14 | Direct Receipts | 42 | 03/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,386 | 05/10/2021 | GPMKHA/2021-22/C/5 | 150,000 | ||||
02/10/2021 | GPMKHA/2021-22/R/15 | Direct Receipts | 44 | 03/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 5,983 | |||||||
02/10/2021 | GPMKHA/2021-22/R/16 | Direct Receipts | 6,000 | 05/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 23,420 | |||||||
02/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 117 | 05/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 25,720 | |||||||
02/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,200 | 05/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 9,400 | |||||||
02/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,400 | 05/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 104,000 | |||||||
02/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,200 | 05/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 51,600 | |||||||
03/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 88 | 05/10/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
03/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 06/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 364 | |||||||
03/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 60 | 06/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 448 | |||||||
03/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 14,700 | 06/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 1,928 | |||||||
03/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,200 | 06/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 189,276 | |||||||
04/10/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 895,500 | 06/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 175,392 | |||||||
04/10/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 160,000 | 06/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 380,832 | |||||||
04/10/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 155,600 | 07/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 39,260 | |||||||
06/10/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 653 | 07/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 32,960 | |||||||
15/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,880 | 07/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 75,040 | |||||||
28/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 19,300 | 08/10/2021 | OWN/2021-22/P/11 | Expenditures | 1,250 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 170,573 | 08/10/2021 | OWN/2021-22/P/12 | Expenditures | 120 | |||||||
Reverse Receipt -PFMS | 08/10/2021 | OWN/2021-22/P/13 | Expenditures | 820 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | OWN/2021-22/P/14 | Expenditures | 80 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | OWN/2021-22/P/15 | Expenditures | 110 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | OWN/2021-22/P/16 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | OWN/2021-22/P/17 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 160,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/12 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/13 | Expenditures | 19,300 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/19 | Expenditures | 2,040 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/20 | Expenditures | 2,550 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/21 | Expenditures | 360 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/15 | Expenditures | 19,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:16:40 PM. |