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/3 | Direct Receipts | 244 | 14/03/2022 | XVFC/2021-22/P/31 | Expenditures | 10,650 | 17/03/2022 | GPMKHA/2021-22/C/9 | 15,000 | ||||
01/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 246 | 14/03/2022 | XVFC/2021-22/P/32 | Expenditures | 2,160 | 26/03/2022 | PPMS/2021-22/C/3 | 21,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 65,000 | 14/03/2022 | XVFC/2021-22/P/33 | Expenditures | 5,860 | |||||||
15/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,860 | 14/03/2022 | XVFC/2021-22/P/34 | Expenditures | 5,000 | |||||||
16/03/2022 | PPMS/2021-22/R/8 | Direct Receipts | 22,000 | 14/03/2022 | XVFC/2021-22/P/35 | Expenditures | 24,050 | |||||||
17/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 97 | 14/03/2022 | XVFC/2021-22/P/36 | Expenditures | 15,150 | |||||||
26/03/2022 | PPMS/2021-22/R/9 | Direct Receipts | 30 | 17/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 18,242 | |||||||
26/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 95,227 | 20/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 4,300 | |||||||
28/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 7,500 | 20/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 3,150 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 142,841 | 20/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 5,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 184 | 20/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 6,600 | |||||||
31/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 243 | 20/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 4,080 | |||||||
Direct Receipts | 20/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/37 | Expenditures | 15,329 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/38 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | MMSGVY/2021-22/P/22 | Expenditures | 19,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:19:10 PM. |