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.) |
02/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 7,500 | 04/03/2022 | CGRGKVP/2021-22/P/4 | Expenditures | 92,500 | 02/03/2022 | GPMKHA/2021-22/C/4 | 16,000 | ||||
02/03/2022 | SSP/2021-22/R/35 | Direct Receipts | 3,500 | 04/03/2022 | MPLADS/2021-22/P/6 | Expenditures | 27,280 | 02/03/2022 | MPLADS/2021-22/C/4 | 40,000 | ||||
02/03/2022 | SSP/2021-22/R/36 | Direct Receipts | 350 | 04/03/2022 | MPLADS/2021-22/P/7 | Expenditures | 12,720 | |||||||
02/03/2022 | SSP/2021-22/R/37 | Direct Receipts | 1,750 | 06/03/2022 | OWN/2021-22/P/76 | Expenditures | 300 | |||||||
04/03/2022 | CGRGKVP/2021-22/R/2 | Direct Receipts | 92,500 | 10/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,480 | |||||||
04/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 320 | 14/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 17.7 | |||||||
04/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 100 | 14/03/2022 | SSP/2021-22/P/19 | Expenditures | 17.7 | |||||||
12/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 9,460 | 15/03/2022 | OWN/2021-22/P/78 | Expenditures | 8,000 | |||||||
14/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,000 | 15/03/2022 | OWN/2021-22/P/79 | Expenditures | 7,000 | |||||||
14/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 100 | 17/03/2022 | XVFC/2021-22/P/63 | Expenditures | 46,900 | |||||||
15/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 65,672 | 17/03/2022 | XVFC/2021-22/P/64 | Expenditures | 120,000 | |||||||
18/03/2022 | XVFC/2021-22/R/26 | Reverse Receipt -PFMS | 148,155 | 17/03/2022 | XVFC/2021-22/P/65 | Expenditures | 40,000 | |||||||
21/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 8,550 | 17/03/2022 | XVFC/2021-22/P/66 | Expenditures | 90,000 | |||||||
21/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,000 | 20/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,500 | |||||||
24/03/2022 | SSP/2021-22/R/38 | Direct Receipts | 1,750 | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 8,000 | |||||||
24/03/2022 | SSP/2021-22/R/39 | Direct Receipts | 350 | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 450 | |||||||
24/03/2022 | SSP/2021-22/R/40 | Direct Receipts | 3,500 | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,124 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 8,160 | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 11,600 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 50 | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/27 | Reverse Receipt -PFMS | 222,233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:15:50 AM. |