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 | 160,000 | 02/03/2022 | CGRGKVP/2021-22/P/1 | Expenditures | 160,000 | |||||||
01/03/2022 | CGRGKVP/2021-22/R/2 | Direct Receipts | 320,000 | 02/03/2022 | CGRGKVP/2021-22/P/2 | Expenditures | 160,000 | |||||||
01/03/2022 | CGRGKVP/2021-22/R/3 | Direct Receipts | 400,000 | 02/03/2022 | CGRGKVP/2021-22/P/3 | Expenditures | 400,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 135,298 | 02/03/2022 | CGRGKVP/2021-22/P/4 | Expenditures | 160,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 105,000 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 18,000 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 27,600 | 02/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 40,000 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 18,400 | 02/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | |||||||
14/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 23,000 | 02/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 14,000 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 155,075 | 02/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 40,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 21,072 | 02/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 40,000 | |||||||
Direct Receipts | 02/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/03/2022 | PPMS/2021-22/P/1 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 02/03/2022 | PPMS/2021-22/P/2 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 15/03/2022 | PPMS/2021-22/P/3 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 16/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:13:46 AM. |