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.) |
14/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 30,000 | 02/03/2022 | CGRGKVP/2021-22/P/1 | Expenditures | 73,184 | |||||||
25/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 165 | 02/03/2022 | CGRGKVP/2021-22/P/3 | Expenditures | 49,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 465 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 40,000 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 313,523 | 02/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 30,117 | 02/03/2022 | PPMS/2021-22/P/1 | Expenditures | 36,000 | |||||||
Direct Receipts | 02/03/2022 | PPMS/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | MPLADS/2021-22/P/3 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:59:13 AM. |