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 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 140,166 | 01/03/2022 | TSC/2021-22/P/12 | Expenditures | 27,600 | 02/03/2022 | TSC/2021-22/C/8 | 9,600 | ||||
06/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,000 | 03/03/2022 | TSC/2021-22/P/13 | Expenditures | 9,600 | 15/03/2022 | GPMKHA/2021-22/C/4 | 9,400 | ||||
10/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,600 | 06/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,000 | 16/03/2022 | TSC/2021-22/C/9 | 24,650 | ||||
14/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,000 | 07/03/2022 | TSC/2021-22/P/19 | Expenditures | 40,000 | 17/03/2022 | PPMS/2021-22/C/2 | 24,000 | ||||
14/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 1,625 | 10/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,600 | |||||||
16/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 10,050 | 14/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,625 | |||||||
16/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 24,000 | 15/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 6,880 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,500 | 15/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 8,240 | |||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2022 | TSC/2021-22/P/15 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/03/2022 | TSC/2021-22/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/03/2022 | TSC/2021-22/P/17 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 17/03/2022 | TSC/2021-22/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/79 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/03/2022 | PPMS/2021-22/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 270 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,835 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:44:37 PM. |