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.) |
01/03/2022 | CGRGKVP/2021-22/R/1 | Direct Receipts | 440,155 | 01/03/2022 | CGRGKVP/2021-22/P/1 | Expenditures | 387,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 88,701 | 01/03/2022 | CGRGKVP/2021-22/P/2 | Expenditures | 53,155 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 26,300 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 34,580 | |||||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 26,300 | |||||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 26,300 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 482 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,498 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 4,600 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 12,000 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 422 | 01/03/2022 | OWN/2021-22/P/10 | Expenditures | 20,000 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 13,000 | 01/03/2022 | OWN/2021-22/P/11 | Expenditures | 20,000 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 382 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 15,000 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 7,000 | 01/03/2022 | OWN/2021-22/P/24 | Expenditures | 68,385 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,000 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 12,000 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 20,000 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 13,000 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 1,000 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 13,000 | |||||||
01/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 21,000 | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 20,500 | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 7,000 | |||||||
08/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 10,200 | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 7,000 | |||||||
14/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 7,000 | 01/03/2022 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
16/03/2022 | CGRGKVP/2021-22/R/2 | Direct Receipts | 200,000 | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 15,000 | |||||||
19/03/2022 | CGRGKVP/2021-22/R/3 | Direct Receipts | 20,340 | 01/03/2022 | PPMS/2021-22/P/3 | Expenditures | 1,000 | |||||||
21/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,000 | 02/03/2022 | OWN/2021-22/P/12 | Expenditures | 20,500 | |||||||
21/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 117,998 | 02/03/2022 | OWN/2021-22/P/13 | Expenditures | 20,500 | |||||||
25/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 19,000 | 02/03/2022 | OWN/2021-22/P/14 | Expenditures | 20,500 | |||||||
25/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 306 | 05/03/2022 | OWN/2021-22/P/15 | Expenditures | 10,200 | |||||||
25/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 08/03/2022 | OWN/2021-22/P/16 | Expenditures | 10,200 | |||||||
31/03/2022 | CGRGKVP/2021-22/R/4 | Direct Receipts | 20,340 | 08/03/2022 | OWN/2021-22/P/17 | Expenditures | 10,200 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/03/2022 | CGRGKVP/2021-22/P/3 | Expenditures | 20,340 | ||||||||||
Direct Receipts | 19/03/2022 | CGRGKVP/2021-22/P/4 | Expenditures | 20,340 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | CGRGKVP/2021-22/P/5 | Expenditures | 212,477 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 718 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 2,144 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 2,500.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:20 AM. |