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.) |
16/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 23 | 16/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 30,000 | |||||||
16/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 40,000 | 16/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 15,000 | |||||||
16/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 49,104 | 16/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 15,000 | |||||||
16/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 160 | 16/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 25,000 | |||||||
16/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 251 | 16/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 6,501 | |||||||
16/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 38 | 16/02/2022 | MMSGVY/2021-22/P/1 | Expenditures | 760 | |||||||
16/02/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 761 | 16/02/2022 | TSC/2021-22/P/1 | Expenditures | 100,005 | |||||||
16/02/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 747 | 16/02/2022 | TSC/2021-22/P/10 | Expenditures | 13,000 | |||||||
16/02/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 760 | 16/02/2022 | TSC/2021-22/P/11 | Expenditures | 4.72 | |||||||
16/02/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 4 | 16/02/2022 | TSC/2021-22/P/12 | Expenditures | 52 | |||||||
16/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 1,881 | 16/02/2022 | TSC/2021-22/P/2 | Expenditures | 30,000 | |||||||
16/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 628 | 16/02/2022 | TSC/2021-22/P/3 | Expenditures | 11,580 | |||||||
16/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 28,000 | 16/02/2022 | TSC/2021-22/P/4 | Expenditures | 9,264 | |||||||
16/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 30,192.61 | 16/02/2022 | TSC/2021-22/P/5 | Expenditures | 9,000 | |||||||
24/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 60,869 | 16/02/2022 | TSC/2021-22/P/6 | Expenditures | 2.83 | |||||||
24/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 524 | 16/02/2022 | TSC/2021-22/P/7 | Expenditures | 4,000 | |||||||
24/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 47,061 | 16/02/2022 | TSC/2021-22/P/8 | Expenditures | 10,000 | |||||||
24/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 160 | 16/02/2022 | XVFC/2021-22/P/13 | Expenditures | 38,255 | |||||||
24/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 65,893 | 24/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 45 | |||||||
24/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 45,410 | 24/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 15,000 | |||||||
24/02/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 760 | 24/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 11,000 | |||||||
24/02/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 773 | 24/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 22,700 | |||||||
24/02/2022 | MMSGVY/2021-22/R/7 | Direct Receipts | 762 | 24/02/2022 | MMSGVY/2021-22/P/2 | Expenditures | 300 | |||||||
24/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 358 | 24/02/2022 | PPMS/2021-22/P/1 | Expenditures | 97,000 | |||||||
24/02/2022 | PPMS/2021-22/R/10 | Direct Receipts | 1,400 | 24/02/2022 | PPMS/2021-22/P/10 | Expenditures | 6,000 | |||||||
24/02/2022 | PPMS/2021-22/R/11 | Direct Receipts | 1,050 | 24/02/2022 | PPMS/2021-22/P/11 | Expenditures | 34,650 | |||||||
24/02/2022 | PPMS/2021-22/R/12 | Direct Receipts | 2,100 | 24/02/2022 | PPMS/2021-22/P/12 | Expenditures | 57,922.3 | |||||||
24/02/2022 | PPMS/2021-22/R/13 | Direct Receipts | 6,300 | 24/02/2022 | PPMS/2021-22/P/2 | Expenditures | 185,000 | |||||||
24/02/2022 | PPMS/2021-22/R/14 | Direct Receipts | 608 | 24/02/2022 | PPMS/2021-22/P/3 | Expenditures | 33,000 | |||||||
24/02/2022 | PPMS/2021-22/R/15 | Direct Receipts | 68,000 | 24/02/2022 | PPMS/2021-22/P/4 | Expenditures | 170,000 | |||||||
24/02/2022 | PPMS/2021-22/R/16 | Direct Receipts | 19,486 | 24/02/2022 | PPMS/2021-22/P/5 | Expenditures | 10,000 | |||||||
24/02/2022 | PPMS/2021-22/R/17 | Direct Receipts | 3,150 | 24/02/2022 | PPMS/2021-22/P/6 | Expenditures | 27,650 | |||||||
24/02/2022 | PPMS/2021-22/R/18 | Direct Receipts | 345,600 | 24/02/2022 | PPMS/2021-22/P/7 | Expenditures | 145,600 | |||||||
24/02/2022 | PPMS/2021-22/R/19 | Direct Receipts | 827 | 24/02/2022 | PPMS/2021-22/P/8 | Expenditures | 200,000 | |||||||
24/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 700 | 24/02/2022 | PPMS/2021-22/P/9 | Expenditures | 11,000 | |||||||
24/02/2022 | PPMS/2021-22/R/20 | Direct Receipts | 60,612 | 24/02/2022 | TSC/2021-22/P/14 | Expenditures | 3.78 | |||||||
24/02/2022 | PPMS/2021-22/R/21 | Direct Receipts | 21,000 | 24/02/2022 | TSC/2021-22/P/15 | Expenditures | 6,000 | |||||||
24/02/2022 | PPMS/2021-22/R/22 | Direct Receipts | 4,200 | 24/02/2022 | TSC/2021-22/P/16 | Expenditures | 15,000 | |||||||
24/02/2022 | PPMS/2021-22/R/23 | Direct Receipts | 9,450 | 24/02/2022 | TSC/2021-22/P/17 | Expenditures | 18,300 | |||||||
24/02/2022 | PPMS/2021-22/R/24 | Direct Receipts | 849 | 24/02/2022 | TSC/2021-22/P/18 | Expenditures | 15,000 | |||||||
24/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 700 | 24/02/2022 | TSC/2021-22/P/19 | Expenditures | 4.72 | |||||||
24/02/2022 | PPMS/2021-22/R/4 | Direct Receipts | 1,050 | 24/02/2022 | TSC/2021-22/P/20 | Expenditures | 98,000 | |||||||
24/02/2022 | PPMS/2021-22/R/5 | Direct Receipts | 350 | 24/02/2022 | TSC/2021-22/P/21 | Expenditures | 10,000 | |||||||
24/02/2022 | PPMS/2021-22/R/6 | Direct Receipts | 350 | 24/02/2022 | TSC/2021-22/P/22 | Expenditures | 4.75 | |||||||
24/02/2022 | PPMS/2021-22/R/7 | Direct Receipts | 485,000 | 24/02/2022 | TSC/2021-22/P/23 | Expenditures | 43 | |||||||
24/02/2022 | PPMS/2021-22/R/8 | Direct Receipts | 549 | 24/02/2022 | TSC/2021-22/P/24 | Expenditures | 43 | |||||||
24/02/2022 | PPMS/2021-22/R/9 | Direct Receipts | 10,547 | 24/02/2022 | TSC/2021-22/P/25 | Expenditures | 40,120 | |||||||
24/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 372,000 | 24/02/2022 | TSC/2021-22/P/26 | Expenditures | 72,000 | |||||||
24/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 106 | 24/02/2022 | TSC/2021-22/P/27 | Expenditures | 9,911.08 | |||||||
24/02/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 154,121 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 100,987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:52:04 AM. |