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 | SSP/2021-22/R/13 | Direct Receipts | 16,200 | 10/03/2022 | SSP/2021-22/P/5 | Expenditures | 48,300 | 09/03/2022 | SSP/2021-22/C/5 | 48,300 | ||||
14/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 42,300 | 16/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 12,000 | 21/03/2022 | TSC/2021-22/C/1 | 38,000 | ||||
15/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 105,000 | 17/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 8,000 | |||||||
17/03/2022 | SSP/2021-22/R/14 | Direct Receipts | 9,800 | 22/03/2022 | TSC/2021-22/P/5 | Expenditures | 38,000 | |||||||
27/03/2022 | MMPSY/2021-22/R/10 | Direct Receipts | 120,677 | 26/03/2022 | XVFC/2021-22/P/3 | Expenditures | 56,900 | |||||||
27/03/2022 | MMPSY/2021-22/R/11 | Direct Receipts | 1,081 | 26/03/2022 | XVFC/2021-22/P/4 | Expenditures | 63,000 | |||||||
27/03/2022 | MMPSY/2021-22/R/9 | Direct Receipts | 290,191 | 26/03/2022 | XVFC/2021-22/P/5 | Expenditures | 56,900 | |||||||
27/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 158,629 | 30/03/2022 | MMPSY/2021-22/P/19 | Expenditures | 18,446 | |||||||
30/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 1,286 | 30/03/2022 | MMPSY/2021-22/P/20 | Expenditures | 87,418 | |||||||
30/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 2,744 | 30/03/2022 | MMPSY/2021-22/P/21 | Expenditures | 14,813 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 237,944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:33:14 AM. |