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 | GPMKHA/2021-22/R/1 | Direct Receipts | 76,829 | 02/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 50,000 | 02/02/2022 | GPMKHA/2021-22/C/2 | 4,000 | ||||
02/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 630 | 02/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 5,400 | 02/02/2022 | GPMKHA/2021-22/C/3 | 4,000 | ||||
02/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 02/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 8,000 | 02/02/2022 | PPMS/2021-22/C/1 | 21,600 | ||||
02/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 863 | 02/02/2022 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
02/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 12,000 | 02/02/2022 | PPMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
02/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 846 | 03/02/2022 | CGRGKVP/2021-22/P/1 | Expenditures | 300,000 | |||||||
02/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 531 | 03/02/2022 | CGRGKVP/2021-22/P/2 | Expenditures | 500,000 | |||||||
02/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 23,000 | 03/02/2022 | CGRGKVP/2021-22/P/3 | Expenditures | 75,000 | |||||||
03/02/2022 | CGRGKVP/2021-22/R/1 | Direct Receipts | 800,000 | 03/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 1,500 | |||||||
03/02/2022 | CGRGKVP/2021-22/R/2 | Direct Receipts | 150,000 | 03/02/2022 | PPMS/2021-22/P/2 | Expenditures | 3,000 | |||||||
03/02/2022 | CGRGKVP/2021-22/R/3 | Direct Receipts | 262,000 | 03/02/2022 | PPMS/2021-22/P/3 | Expenditures | 4,000 | |||||||
03/02/2022 | CGRGKVP/2021-22/R/4 | Direct Receipts | 375,000 | 03/02/2022 | PPMS/2021-22/P/4 | Expenditures | 10,000 | |||||||
03/02/2022 | CGRGKVP/2021-22/R/5 | Direct Receipts | 75,000 | 03/02/2022 | PPMS/2021-22/P/5 | Expenditures | 2,000 | |||||||
03/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 345 | 03/02/2022 | PPMS/2021-22/P/6 | Expenditures | 2,000 | |||||||
03/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 400,000 | 04/02/2022 | FFC/2021-22/P/15 | Expenditures | 21,000 | |||||||
03/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,954 | 04/02/2022 | FFC/2021-22/P/16 | Expenditures | 9,770 | |||||||
03/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 531 | 09/02/2022 | PPMS/2021-22/P/7 | Expenditures | 1,000 | |||||||
03/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 718 | 10/02/2022 | XVFC/2021-22/P/10 | Expenditures | 30,750 | |||||||
03/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,000 | 10/02/2022 | XVFC/2021-22/P/9 | Expenditures | 120,000 | |||||||
03/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 4,500 | 17/02/2022 | FFC/2021-22/P/17 | Expenditures | 25,000 | |||||||
03/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 842 | 17/02/2022 | FFC/2021-22/P/18 | Expenditures | 3,200 | |||||||
15/02/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 100,609 | 18/02/2022 | PPMS/2021-22/P/8 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:14:39 AM. |