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 | 35,884 | 12/07/2021 | OWN/2021-22/P/24 | Expenditures | 25 | 12/07/2021 | GPMKHA/2021-22/C/1 | 50,000 | ||||
12/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 43,272 | 12/07/2021 | OWN/2021-22/P/25 | Expenditures | 4.5 | 31/07/2021 | PPMS/2021-22/C/2 | 8,800 | ||||
12/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 12/07/2021 | OWN/2021-22/P/26 | Expenditures | 255 | |||||||
12/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,070 | 12/07/2021 | OWN/2021-22/P/27 | Expenditures | 5,905 | |||||||
12/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 97 | 12/07/2021 | OWN/2021-22/P/28 | Expenditures | 5,982 | |||||||
12/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 75 | 15/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 2,750 | |||||||
12/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 13 | 16/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 18,889 | |||||||
12/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 13 | 16/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 9,841 | |||||||
12/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 183 | 16/07/2021 | XVFC/2021-22/P/1 | Expenditures | 25,000 | |||||||
12/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 720 | 16/07/2021 | XVFC/2021-22/P/10 | Expenditures | 27,000 | |||||||
12/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 240 | 16/07/2021 | XVFC/2021-22/P/2 | Expenditures | 25,000 | |||||||
12/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 360 | 16/07/2021 | XVFC/2021-22/P/3 | Expenditures | 25,000 | |||||||
13/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 180 | 16/07/2021 | XVFC/2021-22/P/4 | Expenditures | 25,000 | |||||||
17/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 300 | 16/07/2021 | XVFC/2021-22/P/5 | Expenditures | 31,600 | |||||||
17/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 600 | 16/07/2021 | XVFC/2021-22/P/6 | Expenditures | 10,200 | |||||||
17/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 480 | 16/07/2021 | XVFC/2021-22/P/7 | Expenditures | 30,100 | |||||||
20/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 240 | 16/07/2021 | XVFC/2021-22/P/8 | Expenditures | 41,400 | |||||||
21/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 9,600 | 16/07/2021 | XVFC/2021-22/P/9 | Expenditures | 46,100 | |||||||
21/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 9,800 | 20/07/2021 | XVFC/2021-22/P/11 | Expenditures | 5,415 | |||||||
23/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 350 | 20/07/2021 | XVFC/2021-22/P/12 | Expenditures | 26,437 | |||||||
24/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | 20/07/2021 | XVFC/2021-22/P/13 | Expenditures | 7,800 | |||||||
26/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 900 | 20/07/2021 | XVFC/2021-22/P/14 | Expenditures | 9,000 | |||||||
27/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,760 | 20/07/2021 | XVFC/2021-22/P/15 | Expenditures | 33,317 | |||||||
29/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,200 | 20/07/2021 | XVFC/2021-22/P/16 | Expenditures | 4,712 | |||||||
30/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 420 | 20/07/2021 | XVFC/2021-22/P/17 | Expenditures | 5,385 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 112,787 | 20/07/2021 | XVFC/2021-22/P/18 | Expenditures | 4,808 | |||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/19 | Expenditures | 2,252 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/20 | Expenditures | 6,112 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/21 | Expenditures | 4,831 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/22 | Expenditures | 1,910 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/23 | Expenditures | 4,778 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/24 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/25 | Expenditures | 2,252 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/26 | Expenditures | 7,032 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/27 | Expenditures | 5,062 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/28 | Expenditures | 4,713 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/29 | Expenditures | 25,352 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/30 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/31 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | XVFC/2021-22/P/32 | Expenditures | 18,150 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | XVFC/2021-22/P/33 | Expenditures | 8,450 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | XVFC/2021-22/P/34 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | XVFC/2021-22/P/35 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | XVFC/2021-22/P/36 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | XVFC/2021-22/P/37 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/38 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/39 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/40 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/41 | Expenditures | 6,150 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 7,345 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | PPMS/2021-22/P/2 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:36:02 AM. |