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.) |
02/02/2022 | CGRGKVP/2021-22/R/1 | Direct Receipts | 200,000 | 02/02/2022 | CGRGKVP/2021-22/P/1 | Expenditures | 200,000 | 02/02/2022 | CGRGKVP/2021-22/C/1 | 200,000 | ||||
02/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 119 | 05/02/2022 | XVFC/2021-22/P/13 | Expenditures | 65,000 | |||||||
02/02/2022 | MDMS/2021-22/R/5 | Direct Receipts | 9,059 | 08/02/2022 | MDMS/2021-22/P/3 | Expenditures | 42,749 | |||||||
02/02/2022 | MDMS/2021-22/R/6 | Direct Receipts | 10,058 | 14/02/2022 | FFC/2021-22/P/4 | Expenditures | 422 | |||||||
03/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 422 | 17/02/2022 | XVFC/2021-22/P/14 | Expenditures | 40,000 | |||||||
03/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 65,000 | Expenditures | ||||||||||
03/02/2022 | MDMS/2021-22/R/7 | Direct Receipts | 23,632 | Expenditures | ||||||||||
06/02/2022 | XVFC/2021-22/R/10 | Transfer | 40,000 | Expenditures | ||||||||||
06/02/2022 | XVFC/2021-22/R/11 | Transfer | 40,000 | Expenditures | ||||||||||
06/02/2022 | XVFC/2021-22/R/8 | Transfer | 40,000 | Expenditures | ||||||||||
06/02/2022 | XVFC/2021-22/R/9 | Transfer | 64,000 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 106,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:59:48 PM. |