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/7 | Direct Receipts | 4,783 | 29/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 6,000 | 29/07/2021 | GPMKHA/2021-22/C/3 | 45,300 | ||||
03/07/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 89,900 | 29/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 24,000 | 29/07/2021 | GPMKHA/2021-22/C/4 | 52,000 | ||||
03/07/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 44,000 | 29/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 19,050 | 29/07/2021 | PPMS/2021-22/C/1 | 31,600 | ||||
29/07/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 44,000 | 29/07/2021 | OWN/2021-22/P/14 | Expenditures | 27,800 | |||||||
29/07/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 4,783 | 29/07/2021 | OWN/2021-22/P/15 | Expenditures | 52,500 | |||||||
29/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 89,900 | 29/07/2021 | OWN/2021-22/P/16 | Expenditures | 73,600 | |||||||
29/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,850 | 29/07/2021 | OWN/2021-22/P/17 | Expenditures | 72,537 | |||||||
29/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 20,000 | 29/07/2021 | OWN/2021-22/P/18 | Expenditures | 18,200 | |||||||
29/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 29/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,700 | |||||||
29/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 129,425 | 29/07/2021 | OWN/2021-22/P/20 | Expenditures | 40,000 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,570 | 29/07/2021 | OWN/2021-22/P/21 | Expenditures | 12,000 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,530 | 29/07/2021 | OWN/2021-22/P/25 | Expenditures | 36,300 | |||||||
31/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 128,389 | 29/07/2021 | OWN/2021-22/P/26 | Expenditures | 37,000 | |||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/27 | Expenditures | 37,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,850 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/30 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/31 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/32 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/35 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/36 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | PPMS/2021-22/P/1 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/24 | Expenditures | 3,140 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/25 | Expenditures | 1,570 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/26 | Expenditures | 19,530 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/27 | Expenditures | 8,280 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/28 | Expenditures | 11,400 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/29 | Expenditures | 2,690 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/30 | Expenditures | 3,060 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/31 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/32 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/33 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/34 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/35 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/37 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,130 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,435 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | PPMS/2021-22/P/2 | Expenditures | 18,400 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/38 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/39 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/40 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/42 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:10:18 AM. |