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.) |
17/03/2022 | CGRGKVP/2021-22/R/4 | Direct Receipts | 107 | 17/03/2022 | GPMKHA/2021-22/P/52 | Expenditures | 17.7 | 17/03/2022 | GPMKHA/2021-22/C/16 | 2,400 | ||||
17/03/2022 | MMPSY/2021-22/R/3 | Direct Receipts | 13 | 17/03/2022 | GPMKHA/2021-22/P/53 | Expenditures | 3,100 | 17/03/2022 | PPMS/2021-22/C/3 | 24,200 | ||||
17/03/2022 | MMPSY/2021-22/R/4 | Direct Receipts | 1,805.4 | 17/03/2022 | GPMKHA/2021-22/P/54 | Expenditures | 8,200 | |||||||
17/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 250,000 | 17/03/2022 | GPMKHA/2021-22/P/55 | Expenditures | 2,400 | |||||||
18/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 154,096 | 17/03/2022 | GPMKHA/2021-22/P/56 | Expenditures | 8,530 | |||||||
24/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 45,000 | 17/03/2022 | GPMKHA/2021-22/P/58 | Expenditures | 4,506.9 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Transfer | 40,000 | 17/03/2022 | GPMKHA/2021-22/P/59 | Expenditures | 11,512.2 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Transfer | 40,000 | 17/03/2022 | MMSGVY/2021-22/P/20 | Expenditures | 17.7 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Transfer | 240,000 | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 24,200 | |||||||
31/03/2022 | CGRGKVP/2021-22/R/5 | Direct Receipts | 64 | 17/03/2022 | PPMS/2021-22/P/4 | Expenditures | 1,800 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/66 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/67 | Expenditures | 579 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/68 | Expenditures | 579 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/71 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/72 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 20/03/2022 | GPMKHA/2021-22/P/57 | Expenditures | 18 | ||||||||||
Direct Receipts | 21/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 180,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:19:55 AM. |