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.) |
26/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 151,618 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 20,400 | |||||||
30/03/2022 | CGRGKVP/2021-22/R/2 | Direct Receipts | 400,000 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 20,400 | |||||||
30/03/2022 | CGRGKVP/2021-22/R/3 | Direct Receipts | 400,000 | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 20,400 | |||||||
30/03/2022 | CGRGKVP/2021-22/R/4 | Direct Receipts | 400,000 | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 20,400 | |||||||
30/03/2022 | CGRGKVP/2021-22/R/5 | Direct Receipts | 579,665 | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 20,400 | |||||||
30/03/2022 | CGRGKVP/2021-22/R/6 | Direct Receipts | 598,971 | 24/03/2022 | XVFC/2021-22/P/25 | Expenditures | 15,000 | |||||||
30/03/2022 | CGRGKVP/2021-22/R/7 | Direct Receipts | 200,000 | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 27,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 198,423 | 24/03/2022 | XVFC/2021-22/P/27 | Expenditures | 27,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 105,000 | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 38,900 | |||||||
30/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 25/03/2022 | FFC/2021-22/P/6 | Expenditures | 3,766 | |||||||
30/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 7,500 | 25/03/2022 | FFC/2021-22/P/7 | Expenditures | 4,675 | |||||||
30/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,800 | 25/03/2022 | XVFC/2021-22/P/29 | Expenditures | 89,908 | |||||||
30/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 26,000 | 30/03/2022 | CGRGKVP/2021-22/P/20 | Expenditures | 200,970 | |||||||
30/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 8,000 | 30/03/2022 | CGRGKVP/2021-22/P/21 | Expenditures | 200,000 | |||||||
30/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 90,000 | 30/03/2022 | CGRGKVP/2021-22/P/22 | Expenditures | 178,695 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 227,426 | 30/03/2022 | CGRGKVP/2021-22/P/23 | Expenditures | 200,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 27,053 | 30/03/2022 | CGRGKVP/2021-22/P/24 | Expenditures | 200,970 | |||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 14,873 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 21,480 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 28,420 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | CGRGKVP/2021-22/P/11 | Expenditures | 367,405 | ||||||||||
Direct Receipts | 31/03/2022 | CGRGKVP/2021-22/P/12 | Expenditures | 367,405 | ||||||||||
Direct Receipts | 31/03/2022 | CGRGKVP/2021-22/P/13 | Expenditures | 367,405 | ||||||||||
Direct Receipts | 31/03/2022 | CGRGKVP/2021-22/P/14 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 31/03/2022 | CGRGKVP/2021-22/P/15 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 31/03/2022 | CGRGKVP/2021-22/P/16 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 31/03/2022 | CGRGKVP/2021-22/P/17 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 31/03/2022 | CGRGKVP/2021-22/P/18 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 31/03/2022 | CGRGKVP/2021-22/P/19 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 19,614 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 17,970 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:09:19 AM. |