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 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 09/02/2022 | CGRGKVP/2021-22/P/5 | Expenditures | 27,500 | |||||||
04/02/2022 | XVFC/2021-22/R/5 | Transfer | 80,000 | 09/02/2022 | CGRGKVP/2021-22/P/6 | Expenditures | 45,000 | |||||||
07/02/2022 | CGRGKVP/2021-22/R/2 | Direct Receipts | 290,500 | 09/02/2022 | CGRGKVP/2021-22/P/7 | Expenditures | 68,000 | |||||||
10/02/2022 | XVFC/2021-22/R/6 | Transfer | 60,000 | 11/02/2022 | CGRGKVP/2021-22/P/8 | Expenditures | 150,000 | |||||||
15/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 101,463 | 16/02/2022 | OWN/2021-22/P/5 | Expenditures | 177 | |||||||
24/02/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 304,810 | 28/02/2022 | MMSGVY/2021-22/P/10 | Expenditures | 40,000 | |||||||
Direct Receipts | 28/02/2022 | MMSGVY/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/02/2022 | MMSGVY/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2022 | MMSGVY/2021-22/P/8 | Expenditures | 94,810 | ||||||||||
Direct Receipts | 28/02/2022 | MMSGVY/2021-22/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:34:19 AM. |