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.) |
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 56,000 | 01/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 16,000 | 01/07/2021 | GPMKHA/2021-22/C/1 | 10,000 | ||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 2,500 | 01/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 20,000 | 01/07/2021 | GPMKHA/2021-22/C/2 | 14,200 | ||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 56,931 | 01/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 17,000 | 01/07/2021 | PPMS/2021-22/C/1 | 8,000 | ||||
01/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 47,211 | 01/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 17,900 | |||||||
01/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 39 | 01/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 17,000 | |||||||
01/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 2,496 | 01/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 13,000 | |||||||
01/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 19,200 | 01/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,000 | |||||||
01/07/2021 | PPMS/2021-22/R/2 | Direct Receipts | 14,400 | 01/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | |||||||
01/07/2021 | PPMS/2021-22/R/3 | Direct Receipts | 149 | 01/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 33,270 | |||||||
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 44 | 01/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 12,000 | |||||||
03/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 44,000 | 01/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 15,000 | |||||||
14/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,000 | 01/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 10,000 | |||||||
24/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,158 | 12/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 18,350 | |||||||
27/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,000 | 12/07/2021 | GPMKHA/2021-22/P/14 | Expenditures | 30,950 | |||||||
28/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,500 | 14/07/2021 | OWN/2021-22/P/1 | Expenditures | 9,800 | |||||||
28/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,200 | 16/07/2021 | GPMKHA/2021-22/P/15 | Expenditures | 36,000 | |||||||
29/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,200 | 18/07/2021 | XVFC/2021-22/P/1 | Expenditures | 1,200 | |||||||
29/07/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 145,165 | 18/07/2021 | XVFC/2021-22/P/10 | Expenditures | 4,664 | |||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/14 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/15 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/16 | Expenditures | 8,232 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/17 | Expenditures | 8,232 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/18 | Expenditures | 8,232 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/19 | Expenditures | 8,232 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/3 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/4 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/5 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/8 | Expenditures | 4,320 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | XVFC/2021-22/P/9 | Expenditures | 3,744 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/20 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/22 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/23 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/24 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/25 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/28 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/29 | Expenditures | 18,050 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/30 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/31 | Expenditures | 2,280 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/32 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/33 | Expenditures | 3,216 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/34 | Expenditures | 8,106 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/35 | Expenditures | 7,527 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/36 | Expenditures | 3,474 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/37 | Expenditures | 3,088 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/38 | Expenditures | 3,474 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/39 | Expenditures | 4,632 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/40 | Expenditures | 4,632 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/41 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/42 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/43 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/44 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/45 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/46 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/48 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/49 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/50 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/51 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:47:40 AM. |