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/30 | Direct Receipts | 306 | 01/10/2021 | GPMKHA/2021-22/P/51 | Expenditures | 45 | |||||||
01/10/2021 | GPMKHA/2021-22/R/31 | Direct Receipts | 1,000 | 05/10/2021 | GPMKHA/2021-22/P/52 | Expenditures | 1,500 | |||||||
01/10/2021 | GPMKHA/2021-22/R/32 | Direct Receipts | 523 | 11/10/2021 | OWN/2021-22/P/28 | Expenditures | 149 | |||||||
01/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 130 | 13/10/2021 | OWN/2021-22/P/29 | Expenditures | 1,015 | |||||||
01/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,420 | 13/10/2021 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
02/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 13/10/2021 | XVFC/2021-22/P/21 | Expenditures | 7,000 | |||||||
21/10/2021 | GPMKHA/2021-22/R/33 | Direct Receipts | 36,400 | 13/10/2021 | XVFC/2021-22/P/22 | Expenditures | 13,500 | |||||||
21/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 300 | 20/10/2021 | XVFC/2021-22/P/23 | Expenditures | 9,050 | |||||||
21/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,339 | 20/10/2021 | XVFC/2021-22/P/24 | Expenditures | 19,010 | |||||||
21/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,500 | 20/10/2021 | XVFC/2021-22/P/25 | Expenditures | 5,320 | |||||||
21/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,000 | 20/10/2021 | XVFC/2021-22/P/26 | Expenditures | 8,600 | |||||||
26/10/2021 | GPMKHA/2021-22/R/34 | Direct Receipts | 95 | 20/10/2021 | XVFC/2021-22/P/27 | Expenditures | 4,550 | |||||||
27/10/2021 | GPMKHA/2021-22/R/35 | Direct Receipts | 24,400 | 20/10/2021 | XVFC/2021-22/P/28 | Expenditures | 2,100 | |||||||
31/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,578 | 20/10/2021 | XVFC/2021-22/P/29 | Expenditures | 2,596 | |||||||
31/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 19,500 | 20/10/2021 | XVFC/2021-22/P/30 | Expenditures | 7,347 | |||||||
31/10/2021 | XVFC/2021-22/R/11 | Transfer | 34,350 | 20/10/2021 | XVFC/2021-22/P/31 | Expenditures | 10,000 | |||||||
31/10/2021 | XVFC/2021-22/R/12 | Transfer | 21,595 | 20/10/2021 | XVFC/2021-22/P/32 | Expenditures | 17,500 | |||||||
31/10/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 241,212 | 20/10/2021 | XVFC/2021-22/P/33 | Expenditures | 30,050 | |||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/34 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/35 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/36 | Expenditures | 8,339 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/37 | Expenditures | 29,545 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/38 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/39 | Expenditures | 7,150 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/40 | Expenditures | 3,640 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/41 | Expenditures | 35,200 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/42 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/43 | Expenditures | 11,300 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/44 | Expenditures | 8,339 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/45 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/46 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | GPMKHA/2021-22/P/53 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/47 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/48 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/49 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/50 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/51 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | GPMKHA/2021-22/P/54 | Expenditures | 24,400 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | GPMKHA/2021-22/P/55 | Expenditures | 24,400 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/52 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/53 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/54 | Expenditures | 29,900 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/55 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:42:48 PM. |