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.) |
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 1,226 | 01/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 17.7 | 01/03/2022 | GPMKHA/2021-22/C/8 | 10,000 | ||||
01/03/2022 | SV/2021-22/R/3 | Direct Receipts | 71 | 01/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 1,450 | 02/03/2022 | GPMKHA/2021-22/C/9 | 15,000 | ||||
01/03/2022 | SV/2021-22/R/4 | Direct Receipts | 28,800 | 01/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 8,460 | 02/03/2022 | TSC/2021-22/C/2 | 17,500 | ||||
01/03/2022 | SV/2021-22/R/5 | Direct Receipts | 126 | 01/03/2022 | TSC/2021-22/P/5 | Expenditures | 19,500 | 03/03/2022 | GPMKHA/2021-22/C/10 | 5,000 | ||||
01/03/2022 | SV/2021-22/R/6 | Direct Receipts | 220 | 02/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 27,000 | 03/03/2022 | TSC/2021-22/C/3 | 20,000 | ||||
01/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 1,686 | 02/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 15,054 | 04/03/2022 | GPMKHA/2021-22/C/11 | 20,000 | ||||
02/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 105,000 | 02/03/2022 | TSC/2021-22/P/6 | Expenditures | 17,520 | 04/03/2022 | TSC/2021-22/C/4 | 10,000 | ||||
11/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 823 | 03/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 5,000 | 21/03/2022 | SV/2021-22/C/2 | 52,800 | ||||
11/03/2022 | XVFC/2021-22/R/6 | Transfer | 50,000 | 03/03/2022 | TSC/2021-22/P/7 | Expenditures | 51,174 | |||||||
17/03/2022 | SV/2021-22/R/7 | Direct Receipts | 24,000 | 03/03/2022 | TSC/2021-22/P/8 | Expenditures | 19,885 | |||||||
26/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 103 | 04/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 9,650 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 175,969 | 04/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 10,200 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 24,691 | 04/03/2022 | TSC/2021-22/P/10 | Expenditures | 9,800 | |||||||
Direct Receipts | 04/03/2022 | TSC/2021-22/P/9 | Expenditures | 58,880 | ||||||||||
Direct Receipts | 05/03/2022 | TSC/2021-22/P/11 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 22/03/2022 | SV/2021-22/P/2 | Expenditures | 52,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:29:36 AM. |