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.) |
01/02/2022 | CGRGKVP/2021-22/R/1 | Direct Receipts | 200,000 | 01/02/2022 | CGRGKVP/2021-22/P/1 | Expenditures | 50,000 | 01/02/2022 | GPMKHA/2021-22/C/1 | 42,100 | ||||
01/02/2022 | CGRGKVP/2021-22/R/2 | Direct Receipts | 290,500 | 01/02/2022 | CGRGKVP/2021-22/P/2 | Expenditures | 50,000 | 01/02/2022 | GPMKHA/2021-22/C/2 | 60,000 | ||||
01/02/2022 | CGRGKVP/2021-22/R/3 | Direct Receipts | 180,780 | 01/02/2022 | CGRGKVP/2021-22/P/3 | Expenditures | 75,000 | 01/02/2022 | OWN/2021-22/C/2 | 70,000 | ||||
01/02/2022 | CGRGKVP/2021-22/R/4 | Direct Receipts | 50,000 | 01/02/2022 | CGRGKVP/2021-22/P/4 | Expenditures | 75,000 | 01/02/2022 | OWN/2021-22/C/3 | 74,000 | ||||
01/02/2022 | CGRGKVP/2021-22/R/5 | Direct Receipts | 90,500 | 01/02/2022 | CGRGKVP/2021-22/P/5 | Expenditures | 90,500 | |||||||
01/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 94,302 | 01/02/2022 | CGRGKVP/2021-22/P/6 | Expenditures | 90,500 | |||||||
01/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 01/02/2022 | CGRGKVP/2021-22/P/7 | Expenditures | 100,000 | |||||||
01/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 01/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 60,000 | |||||||
01/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 305 | 01/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 42,100 | |||||||
01/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 7,500 | 01/02/2022 | OWN/2021-22/P/1 | Expenditures | 100,000 | |||||||
01/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,015 | 01/02/2022 | OWN/2021-22/P/10 | Expenditures | 66,967 | |||||||
01/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 400,000 | 01/02/2022 | OWN/2021-22/P/11 | Expenditures | 66,967 | |||||||
01/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 29,000 | 01/02/2022 | OWN/2021-22/P/12 | Expenditures | 130,000 | |||||||
01/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 66,967 | 01/02/2022 | OWN/2021-22/P/13 | Expenditures | 51,041 | |||||||
01/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 51,041 | 01/02/2022 | OWN/2021-22/P/14 | Expenditures | 51,041 | |||||||
01/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 50,780 | 01/02/2022 | OWN/2021-22/P/16 | Expenditures | 50,780 | |||||||
01/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 200,000 | 01/02/2022 | OWN/2021-22/P/17 | Expenditures | 50,780 | |||||||
01/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 200,000 | 01/02/2022 | OWN/2021-22/P/18 | Expenditures | 265.5 | |||||||
01/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 100,000 | 01/02/2022 | OWN/2021-22/P/19 | Expenditures | 144,000 | |||||||
01/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 725 | 01/02/2022 | OWN/2021-22/P/2 | Expenditures | 50,000 | |||||||
01/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 7,500 | 01/02/2022 | OWN/2021-22/P/3 | Expenditures | 50,000 | |||||||
01/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/4 | Expenditures | 366,000 | |||||||
01/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 366,967 | 01/02/2022 | OWN/2021-22/P/5 | Expenditures | 100,000 | |||||||
01/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 181,041 | 01/02/2022 | OWN/2021-22/P/6 | Expenditures | 29,000 | |||||||
01/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 23,000 | 01/02/2022 | OWN/2021-22/P/7 | Expenditures | 29,000 | |||||||
01/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 23,000 | 01/02/2022 | OWN/2021-22/P/8 | Expenditures | 200,000 | |||||||
15/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 121,424 | 01/02/2022 | OWN/2021-22/P/9 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 12/02/2022 | XVFC/2021-22/P/27 | Expenditures | 35,280 | ||||||||||
Reverse Receipt -PFMS | 12/02/2022 | XVFC/2021-22/P/28 | Expenditures | 15,100 | ||||||||||
Reverse Receipt -PFMS | 12/02/2022 | XVFC/2021-22/P/29 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:41:53 PM. |