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.) |
01/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 480 | 01/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,000 | |||||||
01/11/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 01/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,000 | |||||||
01/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,523 | 01/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 19,000 | |||||||
04/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 887 | 01/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,000 | |||||||
13/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 167,019 | 01/11/2021 | PPMS/2021-22/P/2 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 02/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | PPMS/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | PPMS/2021-22/P/5 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | OWN/2021-22/P/2 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | PPMS/2021-22/P/6 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | PPMS/2021-22/P/7 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | PPMS/2021-22/P/8 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | PPMS/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 11,580 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | PPMS/2021-22/P/10 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | PPMS/2021-22/P/1 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | PPMS/2021-22/P/3 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/2 | Expenditures | 47,649 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/3 | Expenditures | 44,035 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/4 | Expenditures | 46,035 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/5 | Expenditures | 47,649 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/6 | Expenditures | 44,035 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/7 | Expenditures | 46,035 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/8 | Expenditures | 44,035 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/9 | Expenditures | 47,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:44:38 PM. |