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 | 40,000 | 28/12/2021 | GPMKHA/2021-22/P/1 | Expenditures | 40,000 | |||||||
28/12/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 43,161 | 28/12/2021 | GPMKHA/2021-22/P/2 | Expenditures | 19,400 | |||||||
28/12/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 100 | 28/12/2021 | GPMKHA/2021-22/P/3 | Expenditures | 13,000 | |||||||
28/12/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 188 | 28/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | |||||||
28/12/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 112 | 28/12/2021 | GPMKHA/2021-22/P/5 | Expenditures | 20,000 | |||||||
28/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 41,365 | 28/12/2021 | GPMKHA/2021-22/P/6 | Expenditures | 12,000 | |||||||
28/12/2021 | PPMS/2021-22/R/1 | Direct Receipts | 6,409 | 28/12/2021 | PPMS/2021-22/P/1 | Expenditures | 45,634 | |||||||
28/12/2021 | PPMS/2021-22/R/10 | Direct Receipts | 12,267.5 | 28/12/2021 | PPMS/2021-22/P/2 | Expenditures | 17,284 | |||||||
28/12/2021 | PPMS/2021-22/R/11 | Direct Receipts | 2,100 | 28/12/2021 | PPMS/2021-22/P/3 | Expenditures | 138,000 | |||||||
28/12/2021 | PPMS/2021-22/R/12 | Direct Receipts | 811 | 28/12/2021 | TSC/2021-22/P/1 | Expenditures | 28,000 | |||||||
28/12/2021 | PPMS/2021-22/R/13 | Direct Receipts | 4,260 | 28/12/2021 | TSC/2021-22/P/2 | Expenditures | 120,000 | |||||||
28/12/2021 | PPMS/2021-22/R/14 | Direct Receipts | 20,000 | 28/12/2021 | TSC/2021-22/P/3 | Expenditures | 1.89 | |||||||
28/12/2021 | PPMS/2021-22/R/2 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2021 | PPMS/2021-22/R/3 | Direct Receipts | 40,000 | Expenditures | ||||||||||
28/12/2021 | PPMS/2021-22/R/4 | Direct Receipts | 2,992 | Expenditures | ||||||||||
28/12/2021 | PPMS/2021-22/R/5 | Direct Receipts | 4,492 | Expenditures | ||||||||||
28/12/2021 | PPMS/2021-22/R/6 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2021 | PPMS/2021-22/R/7 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/12/2021 | PPMS/2021-22/R/8 | Direct Receipts | 138 | Expenditures | ||||||||||
28/12/2021 | PPMS/2021-22/R/9 | Direct Receipts | 138,000 | Expenditures | ||||||||||
28/12/2021 | TSC/2021-22/R/1 | Direct Receipts | 521 | Expenditures | ||||||||||
28/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 3 | Expenditures | ||||||||||
28/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 28,000 | Expenditures | ||||||||||
28/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 21 | Expenditures | ||||||||||
28/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/12/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 135,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:41 PM. |