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 | 487 | 28/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 15,000 | 28/07/2021 | GPMKHA/2021-22/C/4 | 30,000 | ||||
03/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 44,000 | 28/07/2021 | GPMKHA/2021-22/P/14 | Expenditures | 3,200 | 28/07/2021 | PPMS/2021-22/C/1 | 17,600 | ||||
28/07/2021 | PPMS/2021-22/R/3 | Direct Receipts | 19,606.5 | 28/07/2021 | GPMKHA/2021-22/P/15 | Expenditures | 3,150 | 28/07/2021 | PPMS/2021-22/C/2 | 12,600 | ||||
30/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 4,100 | 28/07/2021 | GPMKHA/2021-22/P/16 | Expenditures | 3,360 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,600 | 28/07/2021 | GPMKHA/2021-22/P/17 | Expenditures | 2,000 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 134,703 | 28/07/2021 | GPMKHA/2021-22/P/18 | Expenditures | 800 | |||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/19 | Expenditures | 18,100 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/20 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/21 | Expenditures | 525 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/22 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/23 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | GPMKHA/2021-22/P/24 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | PPMS/2021-22/P/1 | Expenditures | 17,600 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/19 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/21 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/22 | Expenditures | 19,350 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/23 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/24 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/25 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/26 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/29 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/30 | Expenditures | 10,220 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/31 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/32 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:09:14 PM. |