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 | 120,000 | 01/03/2022 | CGRGKVP/2021-22/P/1 | Expenditures | 119,500 | 01/03/2022 | GPMKHA/2021-22/C/4 | 25,200 | ||||
01/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 252 | 01/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 17.4 | 01/03/2022 | NOAPS/2021-22/C/1 | 7,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 5,700 | 01/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 30 | 01/03/2022 | OWN/2021-22/C/1 | 28,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 249 | 01/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 25,200 | 01/03/2022 | PPMS/2021-22/C/2 | 27,800 | ||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 27,120 | 01/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 9,550 | 03/03/2022 | GPMKHA/2021-22/C/10 | 4,750 | ||||
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 153 | 01/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 17.7 | 03/03/2022 | GPMKHA/2021-22/C/5 | 9,950 | ||||
01/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 35 | 01/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 236 | 03/03/2022 | GPMKHA/2021-22/C/6 | 9,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,000 | 01/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 236 | 03/03/2022 | GPMKHA/2021-22/C/7 | 8,500 | ||||
01/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 25 | 01/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 17.7 | 03/03/2022 | GPMKHA/2021-22/C/8 | 6,300 | ||||
01/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 25 | 01/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 17.7 | 03/03/2022 | GPMKHA/2021-22/C/9 | 7,500 | ||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,350 | 01/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 17.7 | 14/03/2022 | PPMS/2021-22/C/1 | 20,000 | ||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 700 | |||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 28,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 27,800 | |||||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 03/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 118 | |||||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 2,650 | 03/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 13,082 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 28,638 | 05/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 9,000 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 10 | 05/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 8,500 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 46 | 05/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 6,300 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 10 | 05/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 7,500 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 47 | 05/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 4,750 | |||||||
01/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 20,000 | 14/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 17.7 | |||||||
01/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 20,000 | 14/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 17.7 | |||||||
21/03/2022 | XVFC/2021-22/R/9 | Transfer | 49,200 | 14/03/2022 | PPMS/2021-22/P/1 | Expenditures | 20,000 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 119,917 | 31/03/2022 | CGRGKVP/2021-22/P/2 | Expenditures | 217 | |||||||
31/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 25 | 31/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 9,950 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 46 | 31/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 6,300 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 126 | 31/03/2022 | PPMS/2021-22/P/3 | Expenditures | 7,200 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 4,149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:18:41 PM. |