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 | 200,000 | 01/03/2022 | CGRGKVP/2021-22/P/1 | Expenditures | 56,000 | 01/03/2022 | CGRGKVP/2021-22/C/1 | 65,000 | ||||
01/03/2022 | CGRGKVP/2021-22/R/2 | Direct Receipts | 300,000 | 01/03/2022 | CGRGKVP/2021-22/P/2 | Expenditures | 34,000 | 01/03/2022 | CGRGKVP/2021-22/C/2 | 45,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 8 | 01/03/2022 | CGRGKVP/2021-22/P/3 | Expenditures | 45,000 | 01/03/2022 | CGRGKVP/2021-22/C/3 | 117,480 | ||||
01/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 65,000 | 01/03/2022 | CGRGKVP/2021-22/P/4 | Expenditures | 65,000 | 01/03/2022 | GPMKHA/2021-22/C/1 | 41,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 9,345.35 | 01/03/2022 | CGRGKVP/2021-22/P/8 | Expenditures | 23,496 | 01/03/2022 | GPMKHA/2021-22/C/2 | 26,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 110 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 9,300 | 01/03/2022 | GPMKHA/2021-22/C/3 | 10,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 49,702 | 01/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 17.7 | 01/03/2022 | GPMKHA/2021-22/C/4 | 14,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 41,217 | 01/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | 01/03/2022 | GPMKHA/2021-22/C/5 | 6,500 | ||||
01/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 188 | 01/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 10,000 | 01/03/2022 | GPMKHA/2021-22/C/6 | 22,600 | ||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 41,582 | 01/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 4,000 | 01/03/2022 | GPMKHA/2021-22/C/7 | 14,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 7,500 | 01/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 17.7 | 01/03/2022 | GPMKHA/2021-22/C/8 | 10,500 | ||||
01/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 266 | 01/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 6,500 | 01/03/2022 | PPMS/2021-22/C/1 | 12,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 43 | 01/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 1,000 | 01/03/2022 | PPMS/2021-22/C/2 | 21,000 | ||||
01/03/2022 | JPVN/2021-22/R/1 | Direct Receipts | 32 | 01/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 30 | 07/03/2022 | GPMKHA/2021-22/C/9 | 29,960 | ||||
01/03/2022 | JPVN/2021-22/R/2 | Direct Receipts | 33 | 01/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 10,600 | 11/03/2022 | GPMKHA/2021-22/C/10 | 31,650 | ||||
01/03/2022 | JPVN/2021-22/R/3 | Direct Receipts | 32 | 01/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 6,000 | 11/03/2022 | PPMS/2021-22/C/3 | 20,000 | ||||
01/03/2022 | JPVN/2021-22/R/4 | Direct Receipts | 33 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 2,000 | |||||||
01/03/2022 | JPVN/2021-22/R/5 | Direct Receipts | 33 | 01/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 6,000 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 12,000 | 01/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 14,000 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 01/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 10,500 | |||||||
01/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 8,964 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 790 | |||||||
11/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 9 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 1,781 | |||||||
25/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 123,185 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 17,500 | |||||||
29/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 184,777 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 629 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 14,658 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 9,000 | |||||||
Direct Receipts | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 16,120 | ||||||||||
Direct Receipts | 01/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 21,001 | ||||||||||
Direct Receipts | 08/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 8,959 | ||||||||||
Direct Receipts | 12/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 12/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 12/03/2022 | PPMS/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2022 | CGRGKVP/2021-22/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/03/2022 | CGRGKVP/2021-22/P/6 | Expenditures | 112,310 | ||||||||||
Direct Receipts | 14/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/03/2022 | CGRGKVP/2021-22/P/7 | Expenditures | 23,496 | ||||||||||
Direct Receipts | 15/03/2022 | CGRGKVP/2021-22/P/9 | Expenditures | 70,488 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/30 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 1,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:54:38 AM. |