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.) |
07/03/2022 | CGRGKVP/2021-22/R/14 | Direct Receipts | 299,200 | 29/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 10,700 | 31/03/2022 | OWN/2021-22/C/1 | 7,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 65,000 | 29/03/2022 | OWN/2021-22/P/14 | Expenditures | 340 | |||||||
16/03/2022 | PPMS/2021-22/R/11 | Direct Receipts | 20,000 | 30/03/2022 | PPMS/2021-22/P/4 | Expenditures | 10,000 | |||||||
26/03/2022 | PPMS/2021-22/R/12 | Direct Receipts | 38 | 31/03/2022 | CGRGKVP/2021-22/P/25 | Expenditures | 240,000 | |||||||
28/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 7,500 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 4,050 | |||||||
30/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 151,163 | Expenditures | ||||||||||
31/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 851 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 21,620 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:30:42 PM. |