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.) |
01/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 2,950 | 01/02/2022 | GPMKHA/2021-22/P/23 | Expenditures | 4,735 | 01/02/2022 | GPMKHA/2021-22/C/10 | 10,000 | ||||
01/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 60,000 | 01/02/2022 | GPMKHA/2021-22/P/24 | Expenditures | 32,000 | 01/02/2022 | GPMKHA/2021-22/C/11 | 28,000 | ||||
01/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 201 | 01/02/2022 | GPMKHA/2021-22/P/25 | Expenditures | 1,000 | 01/02/2022 | GPMKHA/2021-22/C/9 | 10,000 | ||||
03/02/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 82,840 | 01/02/2022 | GPMKHA/2021-22/P/26 | Expenditures | 800 | |||||||
Reverse Receipt -PFMS | 01/02/2022 | GPMKHA/2021-22/P/27 | Expenditures | 4,524 | ||||||||||
Reverse Receipt -PFMS | 01/02/2022 | GPMKHA/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 01/02/2022 | GPMKHA/2021-22/P/29 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 01/02/2022 | GPMKHA/2021-22/P/30 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 01/02/2022 | GPMKHA/2021-22/P/31 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 01/02/2022 | GPMKHA/2021-22/P/32 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 01/02/2022 | GPMKHA/2021-22/P/33 | Expenditures | 11,765 | ||||||||||
Reverse Receipt -PFMS | 01/02/2022 | GPMKHA/2021-22/P/34 | Expenditures | 5,950 | ||||||||||
Reverse Receipt -PFMS | 01/02/2022 | GPMKHA/2021-22/P/35 | Expenditures | 2,340 | ||||||||||
Reverse Receipt -PFMS | 01/02/2022 | GPMKHA/2021-22/P/36 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 01/02/2022 | GPMKHA/2021-22/P/37 | Expenditures | 13,466 | ||||||||||
Reverse Receipt -PFMS | 05/02/2022 | TSC/2021-22/P/1 | Expenditures | 52,677 | ||||||||||
Reverse Receipt -PFMS | 05/02/2022 | TSC/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 05/02/2022 | TSC/2021-22/P/3 | Expenditures | 323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:39:32 AM. |