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 | TSC/2021-22/R/7 | Direct Receipts | 34,650 | 08/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 4,000 | 08/03/2022 | GPMKHA/2021-22/C/13 | 7,480 | ||||
01/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 23,100 | 08/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 3,480 | 17/03/2022 | GPMKHA/2021-22/C/14 | 5,690 | ||||
02/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 105,000 | 09/03/2022 | TSC/2021-22/P/4 | Expenditures | 34,650 | 17/03/2022 | GPMKHA/2021-22/C/15 | 6,000 | ||||
09/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 27,000 | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 80,000 | |||||||
10/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 143,287 | 15/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 11,900 | |||||||
25/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 206 | 15/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 4,500 | |||||||
26/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 797 | 17/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 5,690 | |||||||
27/03/2022 | CGRGKVP/2021-22/R/6 | Direct Receipts | 875 | 18/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 6,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 548 | 22/03/2022 | TSC/2021-22/P/5 | Expenditures | 23,100 | |||||||
31/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 15,990 | Expenditures | ||||||||||
31/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 22 | Expenditures | ||||||||||
31/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 327 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 1,864 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 27,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:47:08 AM. |