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.) |
01/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 181 | 08/03/2022 | XVFC/2021-22/P/29 | Expenditures | 20,916 | |||||||
01/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 534 | 09/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 244,413 | |||||||
01/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 16 | 11/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 23,000 | |||||||
08/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 297,413 | 11/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 30,000 | |||||||
09/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 27,600 | 11/03/2022 | TSC/2021-22/P/7 | Expenditures | 393,227 | |||||||
10/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 393,227 | 14/03/2022 | XVFC/2021-22/P/30 | Expenditures | 32,000 | |||||||
15/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 149,779 | 14/03/2022 | XVFC/2021-22/P/31 | Expenditures | 52,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 30 | 14/03/2022 | XVFC/2021-22/P/32 | Expenditures | 25,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 46 | 14/03/2022 | XVFC/2021-22/P/33 | Expenditures | 18,000 | |||||||
22/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 200,000 | 14/03/2022 | XVFC/2021-22/P/34 | Expenditures | 35,000 | |||||||
26/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 80,000 | 14/03/2022 | XVFC/2021-22/P/35 | Expenditures | 40,000 | |||||||
29/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 16,494 | 14/03/2022 | XVFC/2021-22/P/36 | Expenditures | 25,000 | |||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/03/2022 | TSC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2022 | TSC/2021-22/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/03/2022 | TSC/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:45:09 PM. |