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 | CGRGKVP/2021-22/R/1 | Direct Receipts | 200,000 | 03/02/2022 | CGRGKVP/2021-22/P/1 | Expenditures | 22,500 | 01/02/2022 | GPMKHA/2021-22/C/1 | 4,000 | ||||
01/02/2022 | CGRGKVP/2021-22/R/2 | Direct Receipts | 287,000 | 03/02/2022 | CGRGKVP/2021-22/P/2 | Expenditures | 51,000 | 01/02/2022 | GPMKHA/2021-22/C/10 | 4,608 | ||||
01/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 53,451 | 03/02/2022 | CGRGKVP/2021-22/P/3 | Expenditures | 104,000 | 01/02/2022 | GPMKHA/2021-22/C/11 | 1,728 | ||||
01/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 03/02/2022 | CGRGKVP/2021-22/P/4 | Expenditures | 22,500 | 01/02/2022 | GPMKHA/2021-22/C/2 | 1,450 | ||||
01/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 03/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 2,000 | 01/02/2022 | GPMKHA/2021-22/C/3 | 1,450 | ||||
01/02/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 50,000 | 03/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 2,000 | 01/02/2022 | GPMKHA/2021-22/C/4 | 4,870 | ||||
01/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,167 | 03/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 19,000 | 01/02/2022 | GPMKHA/2021-22/C/5 | 2,000 | ||||
01/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 66,000 | 03/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 18,000 | 01/02/2022 | GPMKHA/2021-22/C/6 | 1,800 | ||||
01/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 27,499 | 03/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 9,000 | 01/02/2022 | GPMKHA/2021-22/C/7 | 4,200 | ||||
01/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 823 | 03/02/2022 | MPLADS/2021-22/P/1 | Expenditures | 35,200 | 01/02/2022 | GPMKHA/2021-22/C/8 | 3,980 | ||||
01/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,311 | 03/02/2022 | MPLADS/2021-22/P/3 | Expenditures | 4,632 | 01/02/2022 | GPMKHA/2021-22/C/9 | 4,608 | ||||
01/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 53 | 03/02/2022 | MPLADS/2021-22/P/4 | Expenditures | 4,632 | 01/02/2022 | MPLADS/2021-22/C/1 | 4,632 | ||||
01/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 7 | 03/02/2022 | OWN/2021-22/P/1 | Expenditures | 28.38 | 01/02/2022 | MPLADS/2021-22/C/2 | 4,632 | ||||
01/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 677 | 03/02/2022 | OWN/2021-22/P/2 | Expenditures | 17.7 | 01/02/2022 | MPLADS/2021-22/C/3 | 4,632 | ||||
01/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 13,881.5 | 03/02/2022 | OWN/2021-22/P/3 | Expenditures | 30.47 | 01/02/2022 | PPMS/2021-22/C/1 | 24,000 | ||||
01/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 170 | 03/02/2022 | OWN/2021-22/P/4 | Expenditures | 32.56 | 01/02/2022 | PPMS/2021-22/C/2 | 5,000 | ||||
01/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,180 | 03/02/2022 | OWN/2021-22/P/5 | Expenditures | 34.54 | 01/02/2022 | PPMS/2021-22/C/3 | 5,000 | ||||
01/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 155 | 03/02/2022 | OWN/2021-22/P/6 | Expenditures | 13,881 | |||||||
01/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 587 | 03/02/2022 | OWN/2021-22/P/7 | Expenditures | 88.5 | |||||||
01/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 27,084 | 03/02/2022 | OWN/2021-22/P/8 | Expenditures | 17.7 | |||||||
01/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 20,000 | 03/02/2022 | OWN/2021-22/P/9 | Expenditures | 2.36 | |||||||
15/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 68,838 | 03/02/2022 | PPMS/2021-22/P/1 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 03/02/2022 | PPMS/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 4,870 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | OWN/2021-22/P/10 | Expenditures | 27,084 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | OWN/2021-22/P/11 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | CGRGKVP/2021-22/P/5 | Expenditures | 167,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | CGRGKVP/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | CGRGKVP/2021-22/P/7 | Expenditures | 104,926 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 3,980 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 4,608 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 4,608 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 1,728 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 1,450 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | MPLADS/2021-22/P/2 | Expenditures | 4,632 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | OWN/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | PPMS/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | PPMS/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:24:08 AM. |