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/20 | Direct Receipts | 85,100 | 02/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 220,000 | 04/03/2022 | GPMKHA/2021-22/C/11 | 25,000 | ||||
02/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 200 | 02/03/2022 | TSC/2021-22/P/1 | Expenditures | 30,000 | 04/03/2022 | TSC/2021-22/C/1 | 27,000 | ||||
02/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 105,000 | 04/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 25,000 | 06/03/2022 | TSC/2021-22/C/2 | 13,000 | ||||
03/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 500 | 04/03/2022 | TSC/2021-22/P/2 | Expenditures | 27,000 | 19/03/2022 | GPMKHA/2021-22/C/12 | 20,000 | ||||
03/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 17,500 | 06/03/2022 | TSC/2021-22/P/3 | Expenditures | 10,000 | 30/03/2022 | GPMKHA/2021-22/C/13 | 30,000 | ||||
04/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1 | 07/03/2022 | TSC/2021-22/P/4 | Expenditures | 13,000 | |||||||
04/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 12,000 | 20/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 20,000 | |||||||
05/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 74 | 29/03/2022 | XVFC/2021-22/P/2 | Expenditures | 43,200 | |||||||
05/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 31,459.59 | 29/03/2022 | XVFC/2021-22/P/3 | Expenditures | 800 | |||||||
05/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 441 | 30/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 30,000 | |||||||
19/03/2022 | GPMKHA/2021-22/R/21 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 99,307 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 129 | Expenditures | ||||||||||
31/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 105,000 | Expenditures | ||||||||||
31/03/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 623 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 21,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:21:21 AM. |