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 | 320,000 | 01/03/2022 | CGRGKVP/2021-22/P/2 | Expenditures | 280,000 | |||||||
01/03/2022 | CGRGKVP/2021-22/R/2 | Direct Receipts | 280,000 | 02/03/2022 | CGRGKVP/2021-22/P/1 | Expenditures | 160,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 190,137 | 02/03/2022 | CGRGKVP/2021-22/P/3 | Expenditures | 160,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 19,800 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 27,600 | 02/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 15,000 | |||||||
02/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 18,400 | 02/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 15,000 | |||||||
14/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 23,000 | 02/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | |||||||
28/03/2022 | CGRGKVP/2021-22/R/3 | Direct Receipts | 200,000 | 02/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 15,000 | |||||||
30/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 217,929 | 02/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 16,571 | 02/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 30,000 | |||||||
Direct Receipts | 02/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 02/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 02/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 02/03/2022 | PPMS/2021-22/P/1 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 03/03/2022 | 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/12 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2022 | CGRGKVP/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:58:15 AM. |