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 | 26 | 01/03/2022 | CGRGKVP/2021-22/P/1 | Expenditures | 60,000 | |||||||
01/03/2022 | CGRGKVP/2021-22/R/2 | Direct Receipts | 80,000 | 01/03/2022 | CGRGKVP/2021-22/P/2 | Expenditures | 40,000 | |||||||
01/03/2022 | CGRGKVP/2021-22/R/3 | Direct Receipts | 80,000 | 01/03/2022 | CGRGKVP/2021-22/P/3 | Expenditures | 30,000 | |||||||
01/03/2022 | CGRGKVP/2021-22/R/4 | Direct Receipts | 80,000 | 01/03/2022 | CGRGKVP/2021-22/P/4 | Expenditures | 80,000 | |||||||
01/03/2022 | CGRGKVP/2021-22/R/7 | Direct Receipts | 193,400 | 01/03/2022 | CGRGKVP/2021-22/P/5 | Expenditures | 11,000 | |||||||
01/03/2022 | CGRGKVP/2021-22/R/8 | Direct Receipts | 24,000 | 01/03/2022 | CGRGKVP/2021-22/P/6 | Expenditures | 193,400 | |||||||
01/03/2022 | CGRGKVP/2021-22/R/9 | Direct Receipts | 142,000 | 01/03/2022 | CGRGKVP/2021-22/P/7 | Expenditures | 142,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 33 | 01/03/2022 | CGRGKVP/2021-22/P/8 | Expenditures | 24,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 6 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 30,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 5,000 | |||||||
01/03/2022 | JPVN/2021-22/R/1 | Direct Receipts | 260,000 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 24,000 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 17 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 48,800 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 33,600 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 6,300 | |||||||
14/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 28,000 | 01/03/2022 | TSC/2021-22/P/1 | Expenditures | 57,050 | |||||||
17/03/2022 | CGRGKVP/2021-22/R/5 | Direct Receipts | 39,987 | 17/03/2022 | CGRGKVP/2021-22/P/9 | Expenditures | 19,142 | |||||||
17/03/2022 | CGRGKVP/2021-22/R/6 | Direct Receipts | 33,142 | 17/03/2022 | PPMS/2021-22/P/1 | Expenditures | 28,000 | |||||||
30/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 297,278 | 22/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 9,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 46,244 | 24/03/2022 | CGRGKVP/2021-22/P/10 | Expenditures | 39,987 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:07:35 AM. |