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.) |
28/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 6,000 | 08/02/2022 | XVFC/2021-22/P/19 | Expenditures | 20,731 | 28/02/2022 | GPMKHA/2021-22/C/8 | 25,000 | ||||
28/02/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 332 | 08/02/2022 | XVFC/2021-22/P/20 | Expenditures | 47,700 | 28/02/2022 | TSC/2021-22/C/6 | 35,000 | ||||
28/02/2022 | MMSGVY/2021-22/R/7 | Direct Receipts | 132 | 08/02/2022 | XVFC/2021-22/P/21 | Expenditures | 27,031 | 28/02/2022 | TSC/2021-22/C/7 | 9,000 | ||||
28/02/2022 | TSC/2021-22/R/10 | Direct Receipts | 44,088 | 08/02/2022 | XVFC/2021-22/P/22 | Expenditures | 35,052 | |||||||
28/02/2022 | TSC/2021-22/R/9 | Direct Receipts | 82 | 08/02/2022 | XVFC/2021-22/P/23 | Expenditures | 28,066 | |||||||
28/02/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 108,744 | 08/02/2022 | XVFC/2021-22/P/24 | Expenditures | 63,427 | |||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/25 | Expenditures | 26,014 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/26 | Expenditures | 57,121 | ||||||||||
Reverse Receipt -PFMS | 09/02/2022 | XVFC/2021-22/P/27 | Expenditures | 13,805 | ||||||||||
Reverse Receipt -PFMS | 09/02/2022 | XVFC/2021-22/P/28 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 09/02/2022 | XVFC/2021-22/P/29 | Expenditures | 60,310 | ||||||||||
Reverse Receipt -PFMS | 09/02/2022 | XVFC/2021-22/P/30 | Expenditures | 29,690 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | GPMKHA/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | GPMKHA/2021-22/P/37 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | GPMKHA/2021-22/P/38 | Expenditures | 3,762 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | GPMKHA/2021-22/P/39 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | GPMKHA/2021-22/P/40 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | GPMKHA/2021-22/P/41 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | GPMKHA/2021-22/P/42 | Expenditures | 788 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | MMSGVY/2021-22/P/10 | Expenditures | 66,600 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | MMSGVY/2021-22/P/11 | Expenditures | 58,800 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | MMSGVY/2021-22/P/12 | Expenditures | 29.2 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | MMSGVY/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | MMSGVY/2021-22/P/8 | Expenditures | 85,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | MMSGVY/2021-22/P/9 | Expenditures | 99,071 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | TSC/2021-22/P/6 | Expenditures | 33,600 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | TSC/2021-22/P/7 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | TSC/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:43:47 PM. |