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/2 | Direct Receipts | 113 | 01/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 30,998 | 14/03/2022 | GPMKHA/2021-22/C/2 | 35,000 | ||||
01/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 43 | 01/03/2022 | MMSGVY/2021-22/P/9 | Expenditures | 69,980 | 16/03/2022 | PPMS/2021-22/C/3 | 22,000 | ||||
01/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 210,462 | 12/03/2022 | XVFC/2021-22/P/54 | Expenditures | 1,650 | 30/03/2022 | TSC/2021-22/C/2 | 20,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 65,000 | 14/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 2,991 | 30/03/2022 | TSC/2021-22/C/3 | 14,000 | ||||
13/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 133,146 | 14/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 4,400 | |||||||
16/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 22,000 | 15/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 1,100 | |||||||
26/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 287 | 15/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 22,000 | |||||||
28/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 2,500 | 15/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 4,250 | |||||||
31/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 62 | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 22,000 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 11,470 | 24/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 27,500 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,460 | 24/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 2,100 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 114 | 30/03/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:05:07 PM. |