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.) |
22/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 3,154.3 | 26/03/2022 | FFC/2021-22/P/8 | Expenditures | 10,548.3 | 26/03/2022 | GPMKHA/2021-22/C/1 | 99,974 | ||||
26/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 50,200 | 26/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 14,960 | 27/03/2022 | GPMKHA/2021-22/C/2 | 29,900 | ||||
26/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 75,500 | 26/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 4,680 | 27/03/2022 | GPMKHA/2021-22/C/3 | 59,830 | ||||
26/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 951 | 26/03/2022 | TSC/2021-22/P/1 | Expenditures | 26,400 | 27/03/2022 | GPMKHA/2021-22/C/4 | 10,000 | ||||
26/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 3,951 | 26/03/2022 | TSC/2021-22/P/2 | Expenditures | 6,900 | 27/03/2022 | GPMKHA/2021-22/C/5 | 6,900 | ||||
26/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 118,275 | 26/03/2022 | TSC/2021-22/P/3 | Expenditures | 4,000 | 27/03/2022 | TSC/2021-22/C/1 | 11,700 | ||||
27/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 105,000 | 26/03/2022 | TSC/2021-22/P/4 | Expenditures | 18,000 | 28/03/2022 | GPMKHA/2021-22/C/6 | 10,800 | ||||
27/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 125,597 | 26/03/2022 | XVFC/2021-22/P/11 | Expenditures | 160,000 | 28/03/2022 | TSC/2021-22/C/2 | 8,106 | ||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 29,693 | 27/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 80,000 | 28/03/2022 | TSC/2021-22/C/3 | 19,992 | ||||
Direct Receipts | 27/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/03/2022 | TSC/2021-22/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/03/2022 | TSC/2021-22/P/6 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 27/03/2022 | TSC/2021-22/P/7 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 28/03/2022 | TSC/2021-22/P/8 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 28/03/2022 | TSC/2021-22/P/9 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:12:56 PM. |