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 | FFC/2021-22/R/10 | Direct Receipts | 7,503 | 01/03/2022 | TSC/2021-22/P/1 | Expenditures | 32,000 | 02/03/2022 | GPMKHA/2021-22/C/1 | 3,670 | ||||
01/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 12,004 | 02/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 143,000 | 02/03/2022 | MDMS/2021-22/C/1 | 23,984 | ||||
01/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 10,372 | 07/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 5,000 | 02/03/2022 | MMSGVY/2021-22/C/1 | 143,000 | ||||
01/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 8,970 | Expenditures | 03/03/2022 | GPMKHA/2021-22/C/2 | 103,860 | |||||||
01/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 73,600 | Expenditures | 03/03/2022 | MMSGVY/2021-22/C/2 | 77,400 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 110,600 | Expenditures | 04/03/2022 | TSC/2021-22/C/1 | 100,000 | |||||||
01/03/2022 | MDMS/2021-22/R/1 | Direct Receipts | 247 | Expenditures | 05/03/2022 | MMSGVY/2021-22/C/3 | 39,800 | |||||||
01/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 1,066 | Expenditures | 05/03/2022 | TSC/2021-22/C/2 | 100,000 | |||||||
01/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 143,302 | Expenditures | 06/03/2022 | GPMKHA/2021-22/C/3 | 180,000 | |||||||
01/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 77,430 | Expenditures | 06/03/2022 | TSC/2021-22/C/3 | 100,000 | |||||||
01/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 166,937 | Expenditures | 07/03/2022 | GPMKHA/2021-22/C/4 | 17,840 | |||||||
01/03/2022 | ZPVN/2021-22/R/1 | Direct Receipts | 38,893 | Expenditures | 09/03/2022 | GPMKHA/2021-22/C/5 | 12,000 | |||||||
01/03/2022 | ZPVN/2021-22/R/2 | Direct Receipts | 336 | Expenditures | ||||||||||
02/03/2022 | MDMS/2021-22/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
02/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 6,255 | Expenditures | ||||||||||
03/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 105,886 | Expenditures | ||||||||||
04/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 801 | Expenditures | ||||||||||
04/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 39,887 | Expenditures | ||||||||||
05/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 70,000 | Expenditures | ||||||||||
08/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 105,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 31,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:47:45 PM. |