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 | 200,000 | 03/03/2022 | CGRGKVP/2021-22/P/1 | Expenditures | 100,000 | 02/03/2022 | GPMKHA/2021-22/C/1 | 21,500 | ||||
01/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 20,858 | 03/03/2022 | CGRGKVP/2021-22/P/2 | Expenditures | 100,000 | 02/03/2022 | OWN/2021-22/C/1 | 44,820 | ||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 200,000 | 03/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 21,500 | 02/03/2022 | OWN/2021-22/C/2 | 95,000 | ||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 388,400 | 03/03/2022 | OWN/2021-22/P/1 | Expenditures | 44,820 | 02/03/2022 | OWN/2021-22/C/3 | 44,820 | ||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 188,400 | 03/03/2022 | OWN/2021-22/P/2 | Expenditures | 68,000 | 02/03/2022 | PPMS/2021-22/C/1 | 48,400 | ||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 78,009 | 03/03/2022 | OWN/2021-22/P/3 | Expenditures | 87,120 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 48,400 | 03/03/2022 | OWN/2021-22/P/4 | Expenditures | 95,000 | |||||||
04/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 295,078 | 03/03/2022 | OWN/2021-22/P/5 | Expenditures | 202,400 | |||||||
17/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 8,876 | 03/03/2022 | OWN/2021-22/P/6 | Expenditures | 45,000 | |||||||
17/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 36,000 | 03/03/2022 | OWN/2021-22/P/7 | Expenditures | 46,000 | |||||||
17/03/2022 | XVFC/2021-22/R/12 | Transfer | 30,000 | 03/03/2022 | OWN/2021-22/P/8 | Expenditures | 44,820 | |||||||
23/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 209,900 | 03/03/2022 | OWN/2021-22/P/9 | Expenditures | 78,009 | |||||||
23/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 147,100 | 03/03/2022 | PPMS/2021-22/P/1 | Expenditures | 48,400 | |||||||
25/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 220 | 05/03/2022 | OWN/2021-22/P/10 | Expenditures | 295,078 | |||||||
26/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 22,000 | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 60,000 | |||||||
26/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 99,479 | 16/03/2022 | XVFC/2021-22/P/24 | Expenditures | 60,000 | |||||||
30/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 7,061 | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 30,000 | |||||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 16 | 30/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 100,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/12 | Expenditures | 237,508 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/13 | Expenditures | 16 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/2 | Expenditures | 56,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:23:21 AM. |