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 | CGRGKVP/2021-22/R/2 | Direct Receipts | 400,000 | 01/02/2022 | CGRGKVP/2021-22/P/1 | Expenditures | 36,570 | |||||||
01/02/2022 | CGRGKVP/2021-22/R/3 | Direct Receipts | 599,899 | 01/02/2022 | CGRGKVP/2021-22/P/2 | Expenditures | 40,000 | |||||||
01/02/2022 | CGRGKVP/2021-22/R/4 | Direct Receipts | 104,000 | 01/02/2022 | CGRGKVP/2021-22/P/3 | Expenditures | 360,000 | |||||||
01/02/2022 | CGRGKVP/2021-22/R/5 | Direct Receipts | 104,000 | 01/02/2022 | CGRGKVP/2021-22/P/4 | Expenditures | 60,089 | |||||||
01/02/2022 | CGRGKVP/2021-22/R/6 | Direct Receipts | 104,000 | 01/02/2022 | CGRGKVP/2021-22/P/5 | Expenditures | 539,800 | |||||||
01/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 128,593 | 01/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 72,400 | |||||||
01/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 01/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | |||||||
01/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 154 | 01/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 32,000 | |||||||
01/02/2022 | MDMS/2021-22/R/1 | Direct Receipts | 7,279 | 01/02/2022 | MDMS/2021-22/P/1 | Expenditures | 24,600 | |||||||
01/02/2022 | MDMS/2021-22/R/2 | Direct Receipts | 342 | 01/02/2022 | MDMS/2021-22/P/2 | Expenditures | 94,000 | |||||||
01/02/2022 | MDMS/2021-22/R/3 | Direct Receipts | 7,860 | 01/02/2022 | MMSGVY/2021-22/P/1 | Expenditures | 48,700 | |||||||
01/02/2022 | MDMS/2021-22/R/4 | Direct Receipts | 7,129 | 01/02/2022 | MMSGVY/2021-22/P/2 | Expenditures | 100,000 | |||||||
01/02/2022 | MDMS/2021-22/R/5 | Direct Receipts | 17,496 | 03/02/2022 | CGRGKVP/2021-22/P/6 | Expenditures | 104,000 | |||||||
01/02/2022 | MDMS/2021-22/R/6 | Direct Receipts | 6,813 | 07/02/2022 | XVFC/2021-22/P/4 | Expenditures | 35,000 | |||||||
01/02/2022 | MDMS/2021-22/R/7 | Direct Receipts | 94,000 | 15/02/2022 | CGRGKVP/2021-22/P/7 | Expenditures | 104,000 | |||||||
01/02/2022 | MDMS/2021-22/R/8 | Direct Receipts | 290 | 15/02/2022 | CGRGKVP/2021-22/P/8 | Expenditures | 104,000 | |||||||
01/02/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 148,716 | 21/02/2022 | XVFC/2021-22/P/5 | Expenditures | 45,000 | |||||||
15/02/2022 | XVFC/2021-22/R/4 | Transfer | 213,828 | 21/02/2022 | XVFC/2021-22/P/6 | Expenditures | 75,000 | |||||||
17/02/2022 | MDMS/2021-22/R/9 | Direct Receipts | 33,518 | 21/02/2022 | XVFC/2021-22/P/7 | Expenditures | 69,988 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 69,988 | 22/02/2022 | XVFC/2021-22/P/8 | Expenditures | 69,988 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 75,000 | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 75,000 | |||||||
23/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 105,000 | 23/02/2022 | MDMS/2021-22/P/3 | Expenditures | 5,800 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 98,218 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 75,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 69,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:01:23 PM. |