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 | CGRGKVP/2021-22/R/1 | Direct Receipts | 190 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 26,000 | |||||||
01/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 115 | 02/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 24,700 | |||||||
01/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 399,899 | 02/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 51,100 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 1,305 | 02/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 75,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 2,371 | 02/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 50,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 105,000 | 02/03/2022 | PPMS/2021-22/P/1 | Expenditures | 36,000 | |||||||
01/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 200,000 | 02/03/2022 | PPMS/2021-22/P/2 | Expenditures | 24,000 | |||||||
01/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 523 | 02/03/2022 | TSC/2021-22/P/1 | Expenditures | 16,712 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 31 | 15/03/2022 | PPMS/2021-22/P/3 | Expenditures | 30,000 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 564 | 16/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 29,325 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 36,000 | 17/03/2022 | MPLADS/2021-22/P/3 | Expenditures | 120,000 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 21/03/2022 | MPLADS/2021-22/P/4 | Expenditures | 159,272 | |||||||
14/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 30,000 | 22/03/2022 | XVFC/2021-22/P/30 | Expenditures | 28,564 | |||||||
17/03/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 299,272 | 22/03/2022 | XVFC/2021-22/P/31 | Expenditures | 30,108 | |||||||
23/03/2022 | XVFC/2021-22/R/39 | Reverse Receipt -PFMS | 305,569 | 22/03/2022 | XVFC/2021-22/P/32 | Expenditures | 5,408 | |||||||
30/03/2022 | XVFC/2021-22/R/40 | Reverse Receipt -PFMS | 458,351 | 22/03/2022 | XVFC/2021-22/P/33 | Expenditures | 60,534 | |||||||
31/03/2022 | XVFC/2021-22/R/41 | Direct Receipts | 62,295 | 22/03/2022 | XVFC/2021-22/P/34 | Expenditures | 60,534 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/35 | Expenditures | 66,080 | ||||||||||
Direct Receipts | 24/03/2022 | MPLADS/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:44:56 AM. |