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.) |
14/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 40,151 | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 25,000 | |||||||
14/03/2022 | JPVN/2021-22/R/1 | Direct Receipts | 99,997 | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 20,000 | |||||||
14/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 14/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 7,500 | |||||||
14/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 21,000 | 14/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 7,500 | |||||||
14/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 126,000 | 14/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 20,000 | |||||||
14/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 210,295 | 14/03/2022 | JPVN/2021-22/P/1 | Expenditures | 98,000 | |||||||
14/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 81,106 | 14/03/2022 | OWN/2021-22/P/18 | Expenditures | 10,000 | |||||||
17/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 21,000 | 14/03/2022 | PPMS/2021-22/P/4 | Expenditures | 21,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 89,467 | 14/03/2022 | TSC/2021-22/P/1 | Expenditures | 168,000 | |||||||
Direct Receipts | 14/03/2022 | TSC/2021-22/P/2 | Expenditures | 649 | ||||||||||
Direct Receipts | 14/03/2022 | TSC/2021-22/P/3 | Expenditures | 3,497 | ||||||||||
Direct Receipts | 14/03/2022 | TSC/2021-22/P/4 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 14/03/2022 | TSC/2021-22/P/5 | Expenditures | 590 | ||||||||||
Direct Receipts | 14/03/2022 | TSC/2021-22/P/6 | Expenditures | 590 | ||||||||||
Direct Receipts | 14/03/2022 | TSC/2021-22/P/7 | Expenditures | 649 | ||||||||||
Direct Receipts | 17/03/2022 | PPMS/2021-22/P/5 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:44:08 PM. |