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.) |
02/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 02/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 650 | 02/07/2021 | GPMKHA/2021-22/C/1 | 7,110 | ||||
06/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,880 | 02/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 250 | 06/07/2021 | OWN/2021-22/C/11 | 5,880 | ||||
19/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 7,000 | 02/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 500 | 08/07/2021 | OWN/2021-22/C/12 | 7,650 | ||||
21/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,190 | 02/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 3,000 | 19/07/2021 | GPMKHA/2021-22/C/2 | 3,900 | ||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 120,434 | 02/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 810 | 26/07/2021 | PPMS/2021-22/C/2 | 8,800 | ||||
Reverse Receipt -PFMS | 02/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,888 | 31/07/2021 | GPMKHA/2021-22/C/3 | 23,680 | |||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/20 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/23 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/24 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/25 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/26 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/27 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | XVFC/2021-22/P/28 | Expenditures | 9,870 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/29 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 850 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | PPMS/2021-22/P/2 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/31 | Expenditures | 1,190 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | GPMKHA/2021-22/P/14 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | GPMKHA/2021-22/P/15 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | GPMKHA/2021-22/P/16 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | GPMKHA/2021-22/P/17 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | GPMKHA/2021-22/P/18 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | GPMKHA/2021-22/P/19 | Expenditures | 1,830 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | GPMKHA/2021-22/P/20 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | GPMKHA/2021-22/P/21 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | GPMKHA/2021-22/P/22 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | GPMKHA/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | GPMKHA/2021-22/P/24 | Expenditures | 240 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | GPMKHA/2021-22/P/25 | Expenditures | 1,550 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | GPMKHA/2021-22/P/26 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:06:11 PM. |