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.) |
02/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,051 | 03/10/2021 | OWN/2021-22/P/73 | Expenditures | 4,380 | 21/10/2021 | GPMKHA/2021-22/C/3 | 4,900 | ||||
12/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 100,000 | 03/10/2021 | OWN/2021-22/P/74 | Expenditures | 4,380 | |||||||
12/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 100,000 | 03/10/2021 | OWN/2021-22/P/76 | Expenditures | 1,050 | |||||||
12/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 150,000 | 03/10/2021 | OWN/2021-22/P/77 | Expenditures | 490 | |||||||
30/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 220,727 | 03/10/2021 | OWN/2021-22/P/78 | Expenditures | 365 | |||||||
Reverse Receipt -PFMS | 08/10/2021 | OWN/2021-22/P/80 | Expenditures | 119 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 16,297 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/10 | Expenditures | 6,907 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/11 | Expenditures | 6,203 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/12 | Expenditures | 7,955 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/13 | Expenditures | 6,307 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/14 | Expenditures | 7,671 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/15 | Expenditures | 22,094 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/16 | Expenditures | 10,782 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/17 | Expenditures | 1,549 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/19 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/20 | Expenditures | 3,858 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 22,516 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 10,995 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/9 | Expenditures | 6,164 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 40 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 225 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/75 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/22 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/23 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/24 | Expenditures | 4,388 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/25 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/26 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 735 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/81 | Expenditures | 59,677 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/82 | Expenditures | 37,100 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/83 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/84 | Expenditures | 66,383 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/85 | Expenditures | 51,089 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/86 | Expenditures | 46,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:58:01 PM. |