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.) |
02/02/2022 | CGRGKVP/2021-22/R/2 | Direct Receipts | 48,203 | 01/02/2022 | XVFC/2021-22/P/19 | Expenditures | 5,958 | |||||||
02/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 254 | 01/02/2022 | XVFC/2021-22/P/20 | Expenditures | 13,258 | |||||||
02/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 105,000 | 01/02/2022 | XVFC/2021-22/P/21 | Expenditures | 4,800 | |||||||
02/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 190 | 01/02/2022 | XVFC/2021-22/P/22 | Expenditures | 1,158 | |||||||
02/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 22 | 01/02/2022 | XVFC/2021-22/P/23 | Expenditures | 1,158 | |||||||
02/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 68 | 01/02/2022 | XVFC/2021-22/P/24 | Expenditures | 1,158 | |||||||
02/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 125 | 02/02/2022 | CGRGKVP/2021-22/P/14 | Expenditures | 5,715 | |||||||
02/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 21 | 02/02/2022 | CGRGKVP/2021-22/P/16 | Expenditures | 118 | |||||||
02/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 66 | 02/02/2022 | OWN/2021-22/P/13 | Expenditures | 17.7 | |||||||
03/02/2022 | XVFC/2021-22/R/5 | Transfer | 80,000 | 03/02/2022 | CGRGKVP/2021-22/P/15 | Expenditures | 48,200 | |||||||
15/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 127,871 | 24/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 11,000 | |||||||
Reverse Receipt -PFMS | 24/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 44,800 | ||||||||||
Reverse Receipt -PFMS | 24/02/2022 | OWN/2021-22/P/14 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:28:31 PM. |