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.) |
05/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 62 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 1,360 | 05/07/2021 | XVFC/2021-22/C/1 | 653,656.35 | ||||
05/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 705 | 05/07/2021 | XVFC/2021-22/P/10 | Expenditures | 37,966 | 05/07/2021 | XVFC/2021-22/C/2 | 653,656.34 | ||||
05/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 05/07/2021 | XVFC/2021-22/P/11 | Expenditures | 24,000 | |||||||
05/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 712 | 05/07/2021 | XVFC/2021-22/P/12 | Expenditures | 20,290 | |||||||
06/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 16,400 | 05/07/2021 | XVFC/2021-22/P/13 | Expenditures | 15,600 | |||||||
14/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 1,954 | 05/07/2021 | XVFC/2021-22/P/14 | Expenditures | 2,160 | |||||||
30/07/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 4,300 | 05/07/2021 | XVFC/2021-22/P/15 | Expenditures | 8,000 | |||||||
30/07/2021 | GPMKHA/2021-22/R/15 | Direct Receipts | 16,000 | 05/07/2021 | XVFC/2021-22/P/16 | Expenditures | 16,610 | |||||||
30/07/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 3,050 | 05/07/2021 | XVFC/2021-22/P/17 | Expenditures | 3,730 | |||||||
31/07/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 1,954 | 05/07/2021 | XVFC/2021-22/P/18 | Expenditures | 1,800 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 186,536 | 05/07/2021 | XVFC/2021-22/P/19 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 960 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | XVFC/2021-22/P/20 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | XVFC/2021-22/P/21 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | XVFC/2021-22/P/3 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | XVFC/2021-22/P/4 | Expenditures | 2,560 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | XVFC/2021-22/P/5 | Expenditures | 29,489 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | XVFC/2021-22/P/6 | Expenditures | 38,500 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | XVFC/2021-22/P/7 | Expenditures | 18,100 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | XVFC/2021-22/P/8 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | XVFC/2021-22/P/9 | Expenditures | 46,200 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 16,400 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/1 | Expenditures | 5,062 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 5,062 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/23 | Expenditures | 15,170 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/24 | Expenditures | 31,073 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/25 | Expenditures | 12,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:09:29 PM. |