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 | 105,000 | 15/02/2022 | CGRGKVP/2021-22/P/3 | Expenditures | 88,200 | |||||||
15/02/2022 | CGRGKVP/2021-22/R/5 | Direct Receipts | 91,000 | 15/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 7,500 | |||||||
15/02/2022 | CGRGKVP/2021-22/R/6 | Direct Receipts | 92 | 15/02/2022 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
15/02/2022 | CGRGKVP/2021-22/R/7 | Direct Receipts | 286 | 15/02/2022 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
15/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 17,021 | Expenditures | ||||||||||
15/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 17,150 | Expenditures | ||||||||||
15/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 14,529 | Expenditures | ||||||||||
15/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 3,052 | Expenditures | ||||||||||
15/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 3,098 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 20,100 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 359 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 7,500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 768 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 365 | Expenditures | ||||||||||
15/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 147,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:58:45 AM. |