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 | FFC/2021-22/R/6 | Direct Receipts | 146 | 01/03/2022 | TSC/2021-22/P/51 | Expenditures | 135.7 | 10/03/2022 | TSC/2021-22/C/12 | 15,000 | ||||
01/03/2022 | TSC/2021-22/R/22 | Direct Receipts | 21,418 | 01/03/2022 | TSC/2021-22/P/52 | Expenditures | 480 | 15/03/2022 | PPMS/2021-22/C/3 | 30,000 | ||||
01/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 242,375 | 08/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 1,260 | 17/03/2022 | GPMKHA/2021-22/C/2 | 28,360 | ||||
08/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 500 | 08/03/2022 | OWN/2021-22/P/133 | Expenditures | 6,500 | |||||||
10/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 65,000 | 08/03/2022 | OWN/2021-22/P/134 | Expenditures | 6,000 | |||||||
10/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,348 | 08/03/2022 | OWN/2021-22/P/135 | Expenditures | 6,000 | |||||||
10/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 500 | 10/03/2022 | TSC/2021-22/P/53 | Expenditures | 15,000 | |||||||
15/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 7,500 | 15/03/2022 | OWN/2021-22/P/132 | Expenditures | 7,500 | |||||||
21/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,926 | 15/03/2022 | PPMS/2021-22/P/3 | Expenditures | 30,000 | |||||||
22/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 500 | 17/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 5,890 | |||||||
22/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 500 | 17/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 670 | |||||||
26/03/2022 | TSC/2021-22/R/23 | Direct Receipts | 20 | 17/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 13,300 | |||||||
30/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 589 | 17/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 6,800 | |||||||
30/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 100 | 17/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 1,700 | |||||||
30/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 100 | 22/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 1,700 | |||||||
30/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 200 | 22/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 500 | 30/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 1,950 | |||||||
30/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 3,500 | 30/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 6,120 | |||||||
30/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 10,050 | 30/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/136 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/137 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/54 | Expenditures | 21.01 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/55 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/57 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/58 | Expenditures | 798 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/59 | Expenditures | 580 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/60 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/61 | Expenditures | 151,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:19:21 PM. |