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 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 7,500 | 01/03/2022 | GPMKHA/2021-22/C/3 | 7,500 | ||||
03/03/2022 | CGRGKVP/2021-22/R/2 | Direct Receipts | 214,359 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 12,000 | 04/03/2022 | CGRGKVP/2021-22/C/3 | 99,816 | ||||
15/03/2022 | XVFC/2021-22/R/11 | Transfer | 31,154 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 40,500 | |||||||
17/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 64,600 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 590 | |||||||
25/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 26,000 | 04/03/2022 | CGRGKVP/2021-22/P/11 | Expenditures | 99,816 | |||||||
25/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 228 | 04/03/2022 | CGRGKVP/2021-22/P/12 | Expenditures | 114,543 | |||||||
25/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | 21/03/2022 | OWN/2021-22/P/5 | Expenditures | 300 | |||||||
26/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 15 | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 28,944 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 85,440 | 25/03/2022 | OWN/2021-22/P/6 | Expenditures | 64,600 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 668 | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 2,210 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:12:30 AM. |