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.) |
01/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 9 | 01/02/2022 | FFC/2021-22/P/23 | OB Cancellation | 723,119 | 01/02/2022 | GPMKHA/2021-22/C/1 | 33,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 01/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | 01/02/2022 | GPMKHA/2021-22/C/10 | 3,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 77,706 | 01/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 17.7 | 01/02/2022 | GPMKHA/2021-22/C/11 | 69,650 | ||||
01/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 93,703 | 01/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 58,000 | 01/02/2022 | GPMKHA/2021-22/C/2 | 14,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 87,890 | 01/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 30,000 | 01/02/2022 | GPMKHA/2021-22/C/3 | 4,050 | ||||
01/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 105,000 | 01/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 86,000 | 01/02/2022 | GPMKHA/2021-22/C/4 | 37,500 | ||||
01/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 63 | 01/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 38,536 | 01/02/2022 | GPMKHA/2021-22/C/5 | 20,500 | ||||
01/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 26 | 01/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 3,000 | 01/02/2022 | GPMKHA/2021-22/C/6 | 30,000 | ||||
01/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 127,227.85 | 01/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 37,363 | 01/02/2022 | GPMKHA/2021-22/C/7 | 86,000 | ||||
01/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 248 | 01/02/2022 | TSC/2021-22/P/1 | Expenditures | 60 | 01/02/2022 | GPMKHA/2021-22/C/8 | 20,124 | ||||
01/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 103 | 01/02/2022 | TSC/2021-22/P/2 | Expenditures | 24,930 | 01/02/2022 | GPMKHA/2021-22/C/9 | 36,000 | ||||
18/02/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 205,072 | 01/02/2022 | TSC/2021-22/P/3 | Expenditures | 20,300 | 01/02/2022 | TSC/2021-22/C/1 | 47,796 | ||||
Reverse Receipt -PFMS | 01/02/2022 | TSC/2021-22/P/4 | Expenditures | 4,802 | 01/02/2022 | TSC/2021-22/C/2 | 20,000 | |||||||
Reverse Receipt -PFMS | Expenditures | 01/02/2022 | TSC/2021-22/C/4 | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:11:30 PM. |