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.) |
03/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 89,822 | 03/03/2022 | TSC/2021-22/P/1 | Expenditures | 89,822 | |||||||
03/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 158,363 | 04/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 49,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/21 | Direct Receipts | 65,000 | 04/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 10,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/22 | Direct Receipts | 49,000 | 04/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 26,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/23 | Direct Receipts | 10,000 | 04/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 60 | |||||||
04/03/2022 | GPMKHA/2021-22/R/24 | Direct Receipts | 7,500 | 04/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 4,500 | |||||||
04/03/2022 | GPMKHA/2021-22/R/25 | Direct Receipts | 45 | 04/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 10,200 | |||||||
04/03/2022 | GPMKHA/2021-22/R/26 | Direct Receipts | 200 | 04/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 210 | |||||||
04/03/2022 | GPMKHA/2021-22/R/27 | Direct Receipts | 33,350 | 04/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 350 | |||||||
04/03/2022 | GPMKHA/2021-22/R/28 | Direct Receipts | 48,460 | 04/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 550 | |||||||
04/03/2022 | GPMKHA/2021-22/R/29 | Direct Receipts | 9,000 | 04/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 6,950 | |||||||
04/03/2022 | GPMKHA/2021-22/R/30 | Direct Receipts | 26,000 | 04/03/2022 | GPMKHA/2021-22/P/39 | Expenditures | 15,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/31 | Direct Receipts | 65 | 04/03/2022 | GPMKHA/2021-22/P/40 | Expenditures | 6,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/32 | Direct Receipts | 26,000 | 04/03/2022 | GPMKHA/2021-22/P/41 | Expenditures | 5,240 | |||||||
04/03/2022 | GPMKHA/2021-22/R/33 | Direct Receipts | 25 | 04/03/2022 | GPMKHA/2021-22/P/42 | Expenditures | 10,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/34 | Direct Receipts | 123.4 | 04/03/2022 | GPMKHA/2021-22/P/43 | Expenditures | 20,000 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 237,544 | 04/03/2022 | GPMKHA/2021-22/P/44 | Expenditures | 9,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 7,253 | 04/03/2022 | GPMKHA/2021-22/P/45 | Expenditures | 13,350 | |||||||
Direct Receipts | 04/03/2022 | GPMKHA/2021-22/P/46 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 04/03/2022 | GPMKHA/2021-22/P/47 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 04/03/2022 | GPMKHA/2021-22/P/48 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 04/03/2022 | GPMKHA/2021-22/P/49 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 04/03/2022 | GPMKHA/2021-22/P/51 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:01:51 AM. |