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.) |
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 22,000 | 16/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 20,000 | 16/03/2022 | GPMKHA/2021-22/C/6 | 20,000 | ||||
21/03/2022 | CGRGKVP/2021-22/R/4 | Direct Receipts | 3,850 | 19/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 10,000 | 16/03/2022 | MMSGVY/2021-22/C/1 | 6,000 | ||||
26/03/2022 | CGRGKVP/2021-22/R/5 | Direct Receipts | 29 | 24/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 5,000 | 19/03/2022 | GPMKHA/2021-22/C/7 | 10,000 | ||||
26/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 282 | 24/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 6,000 | 24/03/2022 | GPMKHA/2021-22/C/8 | 5,000 | ||||
26/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 10 | 25/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 8,000 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 30,310 | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 43,000 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 43,000 | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 30,310 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 111,409 | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 43,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 700 | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 30,310 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 9,200 | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 62,408 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 6,695 | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 20,000 | |||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/22 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/23 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/24 | Expenditures | 43,300 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/25 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 45 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:37:02 AM. |