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 | 215,900 | 02/02/2022 | CGRGKVP/2021-22/P/1 | Expenditures | 320,000 | |||||||
03/02/2022 | CGRGKVP/2021-22/R/1 | Direct Receipts | 440,000 | 04/02/2022 | CGRGKVP/2021-22/P/2 | Expenditures | 400,000 | |||||||
03/02/2022 | CGRGKVP/2021-22/R/2 | Direct Receipts | 771 | 04/02/2022 | XVFC/2021-22/P/2 | Expenditures | 90,500 | |||||||
03/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 41,026 | 05/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 230,000 | |||||||
03/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 1,616 | 05/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 65,000 | |||||||
03/02/2022 | SSP/2021-22/R/1 | Direct Receipts | 4,200 | 05/02/2022 | XVFC/2021-22/P/3 | Expenditures | 150,000 | |||||||
03/02/2022 | SSP/2021-22/R/2 | Direct Receipts | 42,000 | 05/02/2022 | XVFC/2021-22/P/4 | Expenditures | 63,075 | |||||||
03/02/2022 | XVFC/2021-22/R/3 | Transfer | 40,000 | 09/02/2022 | CGRGKVP/2021-22/P/3 | Expenditures | 70,000 | |||||||
03/02/2022 | XVFC/2021-22/R/4 | Transfer | 20,000 | 09/02/2022 | CGRGKVP/2021-22/P/4 | Expenditures | 150,000 | |||||||
03/02/2022 | XVFC/2021-22/R/5 | Transfer | 20,000 | 14/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 48,350 | |||||||
03/02/2022 | XVFC/2021-22/R/6 | Transfer | 80,000 | 16/02/2022 | CGRGKVP/2021-22/P/6 | Expenditures | 520,000 | |||||||
07/02/2022 | CGRGKVP/2021-22/R/3 | Direct Receipts | 317,737 | 16/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 41,000 | |||||||
07/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 70,000 | 16/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 30,000 | |||||||
08/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 8,000 | 16/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 160 | |||||||
08/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 16,000 | 17/02/2022 | CGRGKVP/2021-22/P/7 | Expenditures | 310,000 | |||||||
08/02/2022 | SSP/2021-22/R/3 | Direct Receipts | 5,250 | 17/02/2022 | CGRGKVP/2021-22/P/8 | Expenditures | 30,000 | |||||||
15/02/2022 | CGRGKVP/2021-22/R/4 | Direct Receipts | 520,949 | 21/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 20,000 | |||||||
15/02/2022 | CGRGKVP/2021-22/R/5 | Direct Receipts | 320,000 | 21/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | |||||||
19/02/2022 | CGRGKVP/2021-22/R/6 | Direct Receipts | 563,021 | 22/02/2022 | CGRGKVP/2021-22/P/9 | Expenditures | 450,000 | |||||||
19/02/2022 | CGRGKVP/2021-22/R/7 | Direct Receipts | 1,280 | 23/02/2022 | CGRGKVP/2021-22/P/10 | Expenditures | 25,000 | |||||||
24/02/2022 | CGRGKVP/2021-22/R/8 | Direct Receipts | 120,000 | 23/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 12,000 | |||||||
24/02/2022 | CGRGKVP/2021-22/R/9 | Direct Receipts | 120,000 | 23/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 16,000 | |||||||
24/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 1,106 | 26/02/2022 | CGRGKVP/2021-22/P/11 | Expenditures | 55,000 | |||||||
24/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 5,600 | 27/02/2022 | CGRGKVP/2021-22/P/12 | Expenditures | 80,000 | |||||||
26/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 63,859 | 27/02/2022 | CGRGKVP/2021-22/P/13 | Expenditures | 80,000 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 297,870 | 27/02/2022 | CGRGKVP/2021-22/P/14 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 27/02/2022 | CGRGKVP/2021-22/P/15 | Expenditures | 138,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | CGRGKVP/2021-22/P/16 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:10:15 PM. |