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/6 | Direct Receipts | 608 | 01/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 107,200 | 17/07/2021 | PPMS/2021-22/C/2 | 14,400 | ||||
03/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 120,000 | 01/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 26,000 | 27/07/2021 | GPMKHA/2021-22/C/2 | 24,000 | ||||
03/07/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 44,000 | 01/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 24,000 | |||||||
29/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 27/07/2021 | XVFC/2021-22/P/1 | Expenditures | 2,280 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 154,704 | 27/07/2021 | XVFC/2021-22/P/10 | Expenditures | 3,850 | |||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/11 | Expenditures | 15,400 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/12 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/13 | Expenditures | 14,440 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/15 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/18 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/2 | Expenditures | 14,385 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/3 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/4 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/5 | Expenditures | 14,028 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/7 | Expenditures | 11,970 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/8 | Expenditures | 17,200 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/9 | Expenditures | 11,400 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/20 | Expenditures | 2,880 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/21 | Expenditures | 3,420 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/22 | Expenditures | 1,360 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/23 | Expenditures | 680 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/24 | Expenditures | 9,840 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/25 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/26 | Expenditures | 3,420 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/27 | Expenditures | 680 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/28 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/29 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/30 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 20,800 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | PPMS/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/32 | Expenditures | 190 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/33 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:21:27 AM. |