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/25 | Direct Receipts | 1,392 | 07/03/2022 | TSC/2021-22/P/7 | Expenditures | 3,355 | 01/03/2022 | PPMS/2021-22/C/3 | 400 | ||||
01/03/2022 | GPMKHA/2021-22/R/26 | Direct Receipts | 1,501 | 10/03/2022 | XVFC/2021-22/P/52 | Expenditures | 20,998 | 01/03/2022 | TSC/2021-22/C/1 | 3,355 | ||||
01/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 1,855 | 10/03/2022 | XVFC/2021-22/P/53 | Expenditures | 38,441 | 03/03/2022 | TSC/2021-22/C/2 | 4,632 | ||||
10/03/2022 | GPMKHA/2021-22/R/22 | Direct Receipts | 65,000 | 10/03/2022 | XVFC/2021-22/P/54 | Expenditures | 40,497 | 03/03/2022 | TSC/2021-22/C/3 | 30,375 | ||||
11/03/2022 | XVFC/2021-22/R/26 | Reverse Receipt -PFMS | 114,502 | 10/03/2022 | XVFC/2021-22/P/55 | Expenditures | 19,128 | |||||||
16/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 21,000 | 10/03/2022 | XVFC/2021-22/P/56 | Expenditures | 7,350 | |||||||
26/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 35 | 10/03/2022 | XVFC/2021-22/P/57 | Expenditures | 11,000 | |||||||
28/03/2022 | GPMKHA/2021-22/R/23 | Direct Receipts | 2,500 | 10/03/2022 | XVFC/2021-22/P/58 | Expenditures | 49,160 | |||||||
31/03/2022 | GPMKHA/2021-22/R/24 | Direct Receipts | 240 | 10/03/2022 | XVFC/2021-22/P/59 | Expenditures | 42,000 | |||||||
31/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 197 | 10/03/2022 | XVFC/2021-22/P/60 | Expenditures | 49,160 | |||||||
Direct Receipts | 14/03/2022 | TSC/2021-22/P/6 | Expenditures | 27,020 | ||||||||||
Direct Receipts | 21/03/2022 | TSC/2021-22/P/5 | Expenditures | 4,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:07:42 PM. |