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.) |
02/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 830 | 02/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 10,000 | 07/03/2022 | PPMS/2021-22/C/1 | 28,000 | ||||
03/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 183 | 02/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 10,000 | 11/03/2022 | GPMKHA/2021-22/C/10 | 21,000 | ||||
05/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 70,000 | 02/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 10,000 | 14/03/2022 | GPMKHA/2021-22/C/11 | 80,000 | ||||
08/03/2022 | CGRGKVP/2021-22/R/1 | Direct Receipts | 127,140 | 07/03/2022 | PPMS/2021-22/P/1 | Expenditures | 28,000 | |||||||
08/03/2022 | CGRGKVP/2021-22/R/2 | Direct Receipts | 670 | 08/03/2022 | CGRGKVP/2021-22/P/1 | Expenditures | 60,000 | |||||||
08/03/2022 | CGRGKVP/2021-22/R/3 | Direct Receipts | 7,500 | 08/03/2022 | CGRGKVP/2021-22/P/2 | Expenditures | 10,000 | |||||||
08/03/2022 | CGRGKVP/2021-22/R/4 | Direct Receipts | 5,500 | 08/03/2022 | CGRGKVP/2021-22/P/3 | Expenditures | 60,000 | |||||||
10/03/2022 | CGRGKVP/2021-22/R/5 | Direct Receipts | 17,947 | 08/03/2022 | XVFC/2021-22/P/51 | Expenditures | 48,600 | |||||||
11/03/2022 | CGRGKVP/2021-22/R/6 | Direct Receipts | 10,000 | 08/03/2022 | XVFC/2021-22/P/52 | Expenditures | 48,750 | |||||||
14/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 105,000 | 08/03/2022 | XVFC/2021-22/P/53 | Expenditures | 49,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 80,041 | 08/03/2022 | XVFC/2021-22/P/54 | Expenditures | 48,300 | |||||||
14/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 30,000 | 08/03/2022 | XVFC/2021-22/P/55 | Expenditures | 5,500 | |||||||
16/03/2022 | CGRGKVP/2021-22/R/7 | Direct Receipts | 7,500 | 08/03/2022 | XVFC/2021-22/P/56 | Expenditures | 5,500 | |||||||
16/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 815 | 11/03/2022 | CGRGKVP/2021-22/P/4 | Expenditures | 17,500 | |||||||
16/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 185 | 12/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 21,000 | |||||||
30/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 279,160 | 12/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 51,777 | 12/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 14/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2022 | CGRGKVP/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2022 | CGRGKVP/2021-22/P/6 | Expenditures | 7,722 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 3,734,757 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 3,807 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 7,219,460 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 189,674 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/57 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/58 | Expenditures | 49,990 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/59 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/60 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:06:12 AM. |