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.) |
01/03/2022 | CGRGKVP/2021-22/R/10 | Direct Receipts | 60,000 | 02/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 22,000 | |||||||
02/03/2022 | CGRGKVP/2021-22/R/11 | Direct Receipts | 1,291 | 02/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 20,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 68,600 | 04/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 12,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 355 | 05/03/2022 | CGRGKVP/2021-22/P/17 | Expenditures | 57,000 | |||||||
07/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 86,511 | 07/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 10,000 | |||||||
07/03/2022 | XVFC/2021-22/R/8 | Transfer | 60,000 | 10/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 53,346 | |||||||
07/03/2022 | XVFC/2021-22/R/9 | Transfer | 40,000 | 14/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 26,000 | |||||||
09/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 53,350 | 15/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 40,000 | |||||||
09/03/2022 | SSP/2021-22/R/4 | Direct Receipts | 3,150 | 18/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 40,000 | |||||||
12/03/2022 | SSP/2021-22/R/5 | Direct Receipts | 9,100 | 22/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 30,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 105,000 | 25/03/2022 | CGRGKVP/2021-22/P/18 | Expenditures | 55,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 60,773 | 30/03/2022 | CGRGKVP/2021-22/P/19 | Expenditures | 125,000 | |||||||
16/03/2022 | CGRGKVP/2021-22/R/12 | Direct Receipts | 96,139 | Expenditures | ||||||||||
16/03/2022 | CGRGKVP/2021-22/R/13 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/03/2022 | CGRGKVP/2021-22/R/14 | Direct Receipts | 212,460 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 446,806 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:59:10 AM. |