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/1 | Direct Receipts | 329 | 01/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,451 | 01/10/2021 | GPMKHA/2021-22/C/1 | 28,000 | ||||
02/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 153 | 01/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 25,780 | 01/10/2021 | OWN/2021-22/C/2 | 24,500 | ||||
02/10/2021 | PPMS/2021-22/R/4 | Direct Receipts | 1,000 | 01/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 23,570 | 01/10/2021 | OWN/2021-22/C/3 | 6,000 | ||||
02/10/2021 | PPMS/2021-22/R/5 | Direct Receipts | 76 | 01/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 12,270 | 01/10/2021 | PPMS/2021-22/C/2 | 15,600 | ||||
02/10/2021 | PPMS/2021-22/R/6 | Direct Receipts | 1,000 | 01/10/2021 | OWN/2021-22/P/4 | Expenditures | 24,190 | 02/10/2021 | GPMKHA/2021-22/C/2 | 18,225 | ||||
05/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 831 | 01/10/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | 08/10/2021 | GPMKHA/2021-22/C/3 | 10,000 | ||||
14/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,750 | 01/10/2021 | PPMS/2021-22/P/2 | Expenditures | 6,000 | 13/10/2021 | GPMKHA/2021-22/C/4 | 26,100 | ||||
21/10/2021 | PPMS/2021-22/R/7 | Direct Receipts | 36,400 | 02/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 2,325 | 26/10/2021 | PPMS/2021-22/C/3 | 36,400 | ||||
21/10/2021 | PPMS/2021-22/R/8 | Direct Receipts | 36,400 | 02/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 900 | |||||||
30/10/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 233,689 | 02/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 02/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 02/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 4,540 | ||||||||||
Reverse Receipt -PFMS | 02/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 02/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 02/10/2021 | OWN/2021-22/P/7 | Expenditures | 1,086 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/35 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/36 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/37 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/38 | Expenditures | 39,045 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/39 | Expenditures | 14,250 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/40 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/42 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/43 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/44 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/45 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/46 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 1,590 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/47 | Expenditures | 30,594 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/48 | Expenditures | 15,940 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/49 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/50 | Expenditures | 60,100 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/51 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/52 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | PPMS/2021-22/P/3 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | PPMS/2021-22/P/4 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | PPMS/2021-22/P/5 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/53 | Expenditures | 3,950 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/54 | Expenditures | 6,700 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/55 | Expenditures | 10,440 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/56 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:11:49 PM. |