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.) |
19/01/2022 | XVFC/2021-22/R/1 | Transfer | 49,931 | 27/01/2022 | GPMKHA/2021-22/P/1 | Expenditures | 36,594 | |||||||
27/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 439 | 27/01/2022 | GPMKHA/2021-22/P/10 | Expenditures | 31,080 | |||||||
27/01/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 79,846 | 27/01/2022 | GPMKHA/2021-22/P/11 | Expenditures | 50,952 | |||||||
27/01/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 1,214 | 27/01/2022 | GPMKHA/2021-22/P/2 | Expenditures | 15,000 | |||||||
27/01/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 1,380 | 27/01/2022 | GPMKHA/2021-22/P/3 | Expenditures | 13,896 | |||||||
27/01/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 76,523 | 27/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 6,273 | |||||||
27/01/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 1,093 | 27/01/2022 | GPMKHA/2021-22/P/5 | Expenditures | 13,880 | |||||||
27/01/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 107,145 | 27/01/2022 | GPMKHA/2021-22/P/6 | Expenditures | 10,495 | |||||||
27/01/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 73,839 | 27/01/2022 | GPMKHA/2021-22/P/7 | Expenditures | 40,000 | |||||||
27/01/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 1 | 27/01/2022 | GPMKHA/2021-22/P/8 | Expenditures | 23,160 | |||||||
27/01/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 1 | 27/01/2022 | GPMKHA/2021-22/P/9 | Expenditures | 45,000 | |||||||
27/01/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 1 | 27/01/2022 | PPMS/2021-22/P/1 | Expenditures | 31,500 | |||||||
27/01/2022 | PPMS/2021-22/R/1 | Direct Receipts | 3,926 | 27/01/2022 | PPMS/2021-22/P/2 | Expenditures | 80 | |||||||
27/01/2022 | PPMS/2021-22/R/10 | Direct Receipts | 700 | 27/01/2022 | PPMS/2021-22/P/3 | Expenditures | 71,050 | |||||||
27/01/2022 | PPMS/2021-22/R/11 | Direct Receipts | 1,400 | 27/01/2022 | PPMS/2021-22/P/4 | Expenditures | 16,150 | |||||||
27/01/2022 | PPMS/2021-22/R/12 | Direct Receipts | 700 | 27/01/2022 | PPMS/2021-22/P/5 | Expenditures | 28,950 | |||||||
27/01/2022 | PPMS/2021-22/R/13 | Direct Receipts | 700 | 27/01/2022 | TSC/2021-22/P/1 | Expenditures | 3.78 | |||||||
27/01/2022 | PPMS/2021-22/R/14 | Direct Receipts | 1,400 | 27/01/2022 | TSC/2021-22/P/2 | Expenditures | 446,000 | |||||||
27/01/2022 | PPMS/2021-22/R/15 | Direct Receipts | 100,000 | 27/01/2022 | TSC/2021-22/P/3 | Expenditures | 6.61 | |||||||
27/01/2022 | PPMS/2021-22/R/16 | Direct Receipts | 628 | 27/01/2022 | TSC/2021-22/P/4 | Expenditures | 58,320 | |||||||
27/01/2022 | PPMS/2021-22/R/17 | Direct Receipts | 16,150 | 27/01/2022 | XVFC/2021-22/P/13 | Expenditures | 49,931 | |||||||
27/01/2022 | PPMS/2021-22/R/18 | Direct Receipts | 4,222 | Expenditures | ||||||||||
27/01/2022 | PPMS/2021-22/R/19 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/01/2022 | PPMS/2021-22/R/2 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2022 | PPMS/2021-22/R/20 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/01/2022 | PPMS/2021-22/R/21 | Direct Receipts | 627 | Expenditures | ||||||||||
27/01/2022 | PPMS/2021-22/R/22 | Direct Receipts | 26,000 | Expenditures | ||||||||||
27/01/2022 | PPMS/2021-22/R/23 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/01/2022 | PPMS/2021-22/R/3 | Direct Receipts | 350 | Expenditures | ||||||||||
27/01/2022 | PPMS/2021-22/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2022 | PPMS/2021-22/R/5 | Direct Receipts | 350 | Expenditures | ||||||||||
27/01/2022 | PPMS/2021-22/R/6 | Direct Receipts | 350 | Expenditures | ||||||||||
27/01/2022 | PPMS/2021-22/R/7 | Direct Receipts | 557 | Expenditures | ||||||||||
27/01/2022 | PPMS/2021-22/R/8 | Direct Receipts | 31,500 | Expenditures | ||||||||||
27/01/2022 | PPMS/2021-22/R/9 | Direct Receipts | 3,995 | Expenditures | ||||||||||
27/01/2022 | TSC/2021-22/R/1 | Direct Receipts | 9,330 | Expenditures | ||||||||||
27/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 8,242 | Expenditures | ||||||||||
27/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 446,000 | Expenditures | ||||||||||
27/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 28,000 | Expenditures | ||||||||||
27/01/2022 | TSC/2021-22/R/5 | Direct Receipts | 8,612 | Expenditures | ||||||||||
27/01/2022 | TSC/2021-22/R/6 | Direct Receipts | 8,682 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 250,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:24:08 AM. |