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.) |
12/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 04/07/2021 | FFC/2021-22/P/10 | Expenditures | 21,950 | 12/07/2021 | GPMKHA/2021-22/C/1 | 21,000 | ||||
12/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 32 | 04/07/2021 | FFC/2021-22/P/11 | Expenditures | 4,000 | 12/07/2021 | OWN/2021-22/C/1 | 9,000 | ||||
12/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,100 | 04/07/2021 | FFC/2021-22/P/12 | Expenditures | 3,000 | |||||||
12/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,500 | 04/07/2021 | FFC/2021-22/P/9 | Expenditures | 4,674 | |||||||
12/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 387 | 12/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 166 | |||||||
12/07/2021 | PPMS/2021-22/R/2 | Direct Receipts | 12,000 | 12/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 200 | |||||||
22/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 25,952 | 12/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 475 | |||||||
24/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 153,283 | 12/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,515 | |||||||
Reverse Receipt -PFMS | 12/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 675 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,215 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/10 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/8 | Expenditures | 3,545 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/9 | Expenditures | 315 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 930 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/1 | Expenditures | 122,100 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/11 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/13 | Expenditures | 80 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/14 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/15 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/16 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:01:33 PM. |