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.) |
21/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,341 | 02/11/2021 | FFC/2021-22/P/16 | Expenditures | 10,000 | 21/11/2021 | TSC/2021-22/C/1 | 40,000 | ||||
21/11/2021 | SV/2021-22/R/1 | Direct Receipts | 1,432 | 21/11/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | 22/11/2021 | GPMKHA/2021-22/C/1 | 12,000 | ||||
22/11/2021 | SV/2021-22/R/2 | Direct Receipts | 27,600 | 21/11/2021 | GPMKHA/2021-22/P/32 | Expenditures | 152,431.2 | 23/11/2021 | SV/2021-22/C/1 | 35,300 | ||||
22/11/2021 | SV/2021-22/R/3 | Direct Receipts | 700 | 21/11/2021 | TSC/2021-22/P/6 | Expenditures | 16,000 | 26/11/2021 | SV/2021-22/C/2 | 27,600 | ||||
22/11/2021 | TSC/2021-22/R/1 | Direct Receipts | 53 | 21/11/2021 | TSC/2021-22/P/7 | Expenditures | 14,400 | 28/11/2021 | GPMKHA/2021-22/C/2 | 30,000 | ||||
22/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 152,959 | 21/11/2021 | XVFC/2021-22/P/14 | Expenditures | 1,200 | 30/11/2021 | GPMKHA/2021-22/C/3 | 16,000 | ||||
23/11/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 189 | 21/11/2021 | XVFC/2021-22/P/15 | Expenditures | 1,200 | |||||||
23/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 54 | 21/11/2021 | XVFC/2021-22/P/16 | Expenditures | 1,200 | |||||||
23/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 2,000 | 21/11/2021 | XVFC/2021-22/P/17 | Expenditures | 1,200 | |||||||
24/11/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 33,640 | 21/11/2021 | XVFC/2021-22/P/18 | Expenditures | 1,200 | |||||||
24/11/2021 | SV/2021-22/R/4 | Direct Receipts | 5,600 | 21/11/2021 | XVFC/2021-22/P/19 | Expenditures | 1,200 | |||||||
24/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 54 | 21/11/2021 | XVFC/2021-22/P/20 | Expenditures | 600 | |||||||
25/11/2021 | SV/2021-22/R/5 | Direct Receipts | 700 | 22/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 12,000 | |||||||
25/11/2021 | SV/2021-22/R/6 | Direct Receipts | 1,567 | 22/11/2021 | TSC/2021-22/P/11 | Expenditures | 125,670 | |||||||
25/11/2021 | SV/2021-22/R/7 | Direct Receipts | 350 | 22/11/2021 | TSC/2021-22/P/4 | Expenditures | 7,200 | |||||||
26/11/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 22/11/2021 | TSC/2021-22/P/5 | Expenditures | 2,700 | |||||||
26/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 46,593 | 23/11/2021 | SV/2021-22/P/1 | Expenditures | 12,000 | |||||||
27/11/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 38,639 | 23/11/2021 | SV/2021-22/P/2 | Expenditures | 15,000 | |||||||
27/11/2021 | SV/2021-22/R/10 | Direct Receipts | 1,500 | 23/11/2021 | SV/2021-22/P/3 | Expenditures | 7,700 | |||||||
27/11/2021 | SV/2021-22/R/8 | Direct Receipts | 27,600 | 25/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 17.7 | |||||||
27/11/2021 | SV/2021-22/R/9 | Direct Receipts | 350 | 25/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 23,500 | |||||||
29/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 87,890 | 26/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 6,000 | |||||||
29/11/2021 | SV/2021-22/R/11 | Direct Receipts | 700 | 26/11/2021 | SV/2021-22/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/11/2021 | SV/2021-22/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 2,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:23:24 PM. |