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/1 | Direct Receipts | 36,000 | 03/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 10,000 | |||||||
01/03/2022 | CGRGKVP/2021-22/R/2 | Direct Receipts | 32 | 03/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 10,000 | |||||||
01/03/2022 | CGRGKVP/2021-22/R/3 | Direct Receipts | 7,500 | 10/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 10,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 324 | 15/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 10,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 135 | 15/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 5,000 | |||||||
01/03/2022 | SSP/2021-22/R/4 | Direct Receipts | 350 | 15/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 13,000 | |||||||
01/03/2022 | SSP/2021-22/R/5 | Direct Receipts | 1,050 | 15/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 4,000 | |||||||
01/03/2022 | SSP/2021-22/R/6 | Direct Receipts | 2,100 | 15/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 1,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 105,000 | 15/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 8,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 319 | 15/03/2022 | SSP/2021-22/P/1 | Expenditures | 3,150 | |||||||
26/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 268 | 16/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 10,000 | |||||||
26/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 138,679 | 17/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 8,000 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 208,017 | 18/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/4 | Expenditures | 91,600 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/5 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 72,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:19:32 PM. |