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.) |
12/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 260,000 | 02/10/2021 | OWN/2021-22/P/29 | Expenditures | 17.7 | 29/10/2021 | GPMKHA/2021-22/C/3 | 43,710 | ||||
28/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 75 | 28/10/2021 | OWN/2021-22/P/28 | Expenditures | 7,000 | 29/10/2021 | PPMS/2021-22/C/1 | 37,800 | ||||
28/10/2021 | PPMS/2021-22/R/5 | Direct Receipts | 7,000 | 28/10/2021 | OWN/2021-22/P/35 | Expenditures | 75 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 148,329 | 29/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 120 | |||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 4,520 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 1,020 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/30 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/31 | Expenditures | 84,420 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/32 | Expenditures | 70,320 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | PPMS/2021-22/P/1 | Expenditures | 37,800 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/19 | Expenditures | 22,739 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/20 | Expenditures | 26,928 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/21 | Expenditures | 25,050 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/24 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/33 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/25 | Expenditures | 30,522 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:33:03 PM. |