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.) |
02/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 105,000 | 04/03/2022 | TSC/2021-22/P/20 | Expenditures | 59,670 | |||||||
17/03/2022 | SV/2021-22/R/14 | Direct Receipts | 20,000 | 05/03/2022 | TSC/2021-22/P/21 | Expenditures | 30,000 | |||||||
17/03/2022 | XVFC/2021-22/R/6 | Transfer | 300,000 | 05/03/2022 | TSC/2021-22/P/22 | Expenditures | 20,000 | |||||||
30/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 3,083 | 05/03/2022 | TSC/2021-22/P/23 | Expenditures | 25,000 | |||||||
30/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 10 | 05/03/2022 | TSC/2021-22/P/24 | Expenditures | 25,000 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 70,564 | 08/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 29,915 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 17,998 | 08/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 10,036 | |||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/76 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/77 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/78 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/79 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/8 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/9 | Expenditures | 178,200 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/25 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:51:30 AM. |