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 | CGRGKVP/2021-22/R/2 | Direct Receipts | 20 | 09/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 9,000 | 15/03/2022 | GPMKHA/2021-22/C/14 | 22,000 | ||||
03/03/2022 | CGRGKVP/2021-22/R/3 | Direct Receipts | 20 | 09/03/2022 | OWN/2021-22/P/5 | Expenditures | 5,060 | 16/03/2022 | GPMKHA/2021-22/C/15 | 10,000 | ||||
04/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 15/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 12,800 | |||||||
04/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 668 | 15/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 9,900 | |||||||
08/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,060 | 15/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 9,900 | |||||||
14/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 22,000 | 15/03/2022 | MPLADS/2021-22/P/3 | Expenditures | 35,200 | |||||||
14/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 75,000 | 16/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 22,000 | |||||||
17/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 116,973 | 16/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 7,500 | |||||||
17/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,000 | 16/03/2022 | MPLADS/2021-22/P/4 | Expenditures | 20,000 | |||||||
19/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 87,400 | 16/03/2022 | XVFC/2021-22/P/38 | Expenditures | 11,567 | |||||||
25/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 350 | 16/03/2022 | XVFC/2021-22/P/39 | Expenditures | 10,800 | |||||||
26/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 1,021 | 16/03/2022 | XVFC/2021-22/P/40 | Expenditures | 1,800 | |||||||
26/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 150 | 16/03/2022 | XVFC/2021-22/P/41 | Expenditures | 7,500 | |||||||
26/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 1 | 16/03/2022 | XVFC/2021-22/P/42 | Expenditures | 21,000 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Transfer | 75,000 | 16/03/2022 | XVFC/2021-22/P/43 | Expenditures | 5,000 | |||||||
31/03/2022 | CGRGKVP/2021-22/R/4 | Direct Receipts | 20 | 17/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 6,320 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 48 | 17/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 3,680 | |||||||
31/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 350 | 19/03/2022 | MPLADS/2021-22/P/5 | Expenditures | 75,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 3,685 | 19/03/2022 | MPLADS/2021-22/P/6 | Expenditures | 50,000 | |||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/7 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/8 | Expenditures | 23,310 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/6 | Expenditures | 295 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:37:56 AM. |