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/1 | Direct Receipts | 70,000 | 01/03/2022 | FFC/2021-22/P/4 | OB Cancellation | 50,784.87 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 105,000 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 28,960 | |||||||
01/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 26,220 | 01/03/2022 | TSC/2021-22/P/1 | Expenditures | 26,220 | |||||||
06/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 79,900 | 05/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 47,800 | |||||||
08/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 50,000 | 08/03/2022 | TSC/2021-22/P/2 | Expenditures | 30,000 | |||||||
26/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 149,035 | 10/03/2022 | TSC/2021-22/P/3 | Expenditures | 50,000 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 223,552 | 10/03/2022 | TSC/2021-22/P/4 | Expenditures | 49,900 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/29 | Expenditures | 20,496 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/30 | Expenditures | 20,425 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/31 | Expenditures | 20,626 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/32 | Expenditures | 48,999 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/33 | Expenditures | 48,999 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/34 | Expenditures | 42,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:42:53 PM. |