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.) |
08/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 2,500 | 08/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 1,800 | 08/07/2021 | GPMKHA/2021-22/C/1 | 18,280 | ||||
08/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 31,535 | 08/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 500 | 08/07/2021 | GPMKHA/2021-22/C/2 | 24,180 | ||||
08/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 38,027 | 08/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,800 | 08/07/2021 | GPMKHA/2021-22/C/3 | 13,400 | ||||
08/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 59,600 | 08/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 800 | 08/07/2021 | OWN/2021-22/C/1 | 22,000 | ||||
08/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 44,000 | 08/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 22,000 | |||||||
08/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 17,600 | 08/07/2021 | GPMKHA/2021-22/P/14 | Expenditures | 2,600 | |||||||
08/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,530 | 08/07/2021 | GPMKHA/2021-22/P/15 | Expenditures | 9,880 | |||||||
08/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 08/07/2021 | GPMKHA/2021-22/P/16 | Expenditures | 1,030 | |||||||
08/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,320 | 08/07/2021 | GPMKHA/2021-22/P/17 | Expenditures | 50,000 | |||||||
08/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 13,200 | 08/07/2021 | GPMKHA/2021-22/P/18 | Expenditures | 3,600 | |||||||
08/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 433 | 08/07/2021 | GPMKHA/2021-22/P/19 | Expenditures | 10,800 | |||||||
13/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 95,683 | 08/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 100 | |||||||
Reverse Receipt -PFMS | 08/07/2021 | GPMKHA/2021-22/P/20 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | GPMKHA/2021-22/P/21 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | GPMKHA/2021-22/P/22 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | GPMKHA/2021-22/P/23 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | GPMKHA/2021-22/P/24 | Expenditures | 11,400 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 89,600 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/2 | Expenditures | 50 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/3 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/4 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 8,650 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/12 | Expenditures | 7,020 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,260 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/3 | Expenditures | 28,900 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/4 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/5 | Expenditures | 13,800 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/6 | Expenditures | 20,580 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/7 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/8 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/9 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:56:00 AM. |