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 | CGRGKVP/2021-22/R/1 | Direct Receipts | 80,000 | 03/03/2022 | CGRGKVP/2021-22/P/1 | Expenditures | 80,000 | |||||||
02/03/2022 | CGRGKVP/2021-22/R/2 | Direct Receipts | 80,000 | 03/03/2022 | CGRGKVP/2021-22/P/2 | Expenditures | 80,000 | |||||||
02/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,656 | 03/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 39,500 | |||||||
02/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 70,000 | 03/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 120,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 105,000 | 03/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 11,500 | |||||||
02/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 60,000 | 03/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 150,000 | |||||||
02/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 90,000 | 03/03/2022 | PPMS/2021-22/P/1 | Expenditures | 48,000 | |||||||
02/03/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 447 | 15/03/2022 | XVFC/2021-22/P/17 | Expenditures | 39,470 | |||||||
02/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,500 | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 39,470 | |||||||
02/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 28,800 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 39,720 | |||||||
02/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 19,200 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 39,900 | |||||||
02/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 469 | 16/03/2022 | PPMS/2021-22/P/2 | Expenditures | 24,000 | |||||||
04/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,500 | 21/03/2022 | XVFC/2021-22/P/21 | Expenditures | 52,000 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 24,000 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 163,697 | Expenditures | ||||||||||
30/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 1,169 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 245,545 | Expenditures | ||||||||||
31/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 172 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 11,317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:32:41 AM. |