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.) |
28/12/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 49,596 | 27/12/2021 | XVFC/2021-22/P/8 | Expenditures | 90,715 | |||||||
28/12/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 151 | 27/12/2021 | XVFC/2021-22/P/9 | Expenditures | 85,812 | |||||||
28/12/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 67 | 28/12/2021 | GPMKHA/2021-22/P/1 | Expenditures | 16,800 | |||||||
28/12/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 47,532 | 28/12/2021 | GPMKHA/2021-22/P/2 | Expenditures | 25,000 | |||||||
28/12/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 126 | 28/12/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,500 | |||||||
28/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 66,553 | 28/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 135 | |||||||
28/12/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 45,865 | 28/12/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,500 | |||||||
28/12/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 414 | 28/12/2021 | GPMKHA/2021-22/P/6 | Expenditures | 6,000 | |||||||
28/12/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 61,683 | 28/12/2021 | GPMKHA/2021-22/P/7 | Expenditures | 16,200 | |||||||
28/12/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 257 | 28/12/2021 | GPMKHA/2021-22/P/8 | Expenditures | 20,000 | |||||||
28/12/2021 | PPMS/2021-22/R/1 | Direct Receipts | 99,000 | 28/12/2021 | PPMS/2021-22/P/1 | Expenditures | 40,530 | |||||||
28/12/2021 | PPMS/2021-22/R/10 | Direct Receipts | 181 | 28/12/2021 | PPMS/2021-22/P/10 | Expenditures | 35,691.75 | |||||||
28/12/2021 | PPMS/2021-22/R/11 | Direct Receipts | 31,520 | 28/12/2021 | PPMS/2021-22/P/2 | Expenditures | 65,300 | |||||||
28/12/2021 | PPMS/2021-22/R/12 | Direct Receipts | 2,100 | 28/12/2021 | PPMS/2021-22/P/3 | Expenditures | 58,470 | |||||||
28/12/2021 | PPMS/2021-22/R/13 | Direct Receipts | 200,000 | 28/12/2021 | PPMS/2021-22/P/4 | Expenditures | 198,043 | |||||||
28/12/2021 | PPMS/2021-22/R/14 | Direct Receipts | 419 | 28/12/2021 | PPMS/2021-22/P/5 | Expenditures | 42,460 | |||||||
28/12/2021 | PPMS/2021-22/R/15 | Direct Receipts | 182 | 28/12/2021 | PPMS/2021-22/P/6 | Expenditures | 1,050 | |||||||
28/12/2021 | PPMS/2021-22/R/16 | Direct Receipts | 22,000 | 28/12/2021 | PPMS/2021-22/P/7 | Expenditures | 31,459 | |||||||
28/12/2021 | PPMS/2021-22/R/17 | Direct Receipts | 2,100 | 28/12/2021 | PPMS/2021-22/P/8 | Expenditures | 200,000 | |||||||
28/12/2021 | PPMS/2021-22/R/18 | Direct Receipts | 272 | 28/12/2021 | PPMS/2021-22/P/9 | Expenditures | 2,800 | |||||||
28/12/2021 | PPMS/2021-22/R/2 | Direct Receipts | 350 | 28/12/2021 | TSC/2021-22/P/1 | Expenditures | 115,140 | |||||||
28/12/2021 | PPMS/2021-22/R/3 | Direct Receipts | 901 | 28/12/2021 | TSC/2021-22/P/2 | Expenditures | 180,017.41 | |||||||
28/12/2021 | PPMS/2021-22/R/4 | Direct Receipts | 177 | 28/12/2021 | TSC/2021-22/P/3 | Expenditures | 150,000 | |||||||
28/12/2021 | PPMS/2021-22/R/5 | Direct Receipts | 177 | 31/12/2021 | TSC/2021-22/P/4 | Expenditures | 16,212 | |||||||
28/12/2021 | PPMS/2021-22/R/6 | Direct Receipts | 700 | 31/12/2021 | TSC/2021-22/P/5 | Expenditures | 58,998 | |||||||
28/12/2021 | PPMS/2021-22/R/7 | Direct Receipts | 350 | 31/12/2021 | TSC/2021-22/P/6 | Expenditures | 125 | |||||||
28/12/2021 | PPMS/2021-22/R/8 | Direct Receipts | 240,503 | 31/12/2021 | TSC/2021-22/P/7 | Expenditures | 0.94 | |||||||
28/12/2021 | PPMS/2021-22/R/9 | Direct Receipts | 967 | 31/12/2021 | TSC/2021-22/P/8 | Expenditures | 14,905 | |||||||
28/12/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,147 | 31/12/2021 | TSC/2021-22/P/9 | Expenditures | 49,018 | |||||||
28/12/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 155,665 | Expenditures | ||||||||||
31/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,423 | Expenditures | ||||||||||
31/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 418 | Expenditures | ||||||||||
31/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 137 | Expenditures | ||||||||||
31/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:48:15 AM. |