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/3 | Direct Receipts | 46 | 02/03/2022 | TSC/2021-22/P/12 | Expenditures | 17.7 | |||||||
01/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 136 | 10/03/2022 | GPMKHA/2021-22/P/42 | Expenditures | 1,400 | |||||||
01/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 32 | 11/03/2022 | GPMKHA/2021-22/P/43 | Expenditures | 5,000 | |||||||
01/03/2022 | SSP/2021-22/R/3 | Direct Receipts | 700 | 11/03/2022 | GPMKHA/2021-22/P/44 | Expenditures | 2,000 | |||||||
01/03/2022 | SSP/2021-22/R/4 | Direct Receipts | 700 | 16/03/2022 | XVFC/2021-22/P/7 | Expenditures | 15,000 | |||||||
01/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 247 | 16/03/2022 | XVFC/2021-22/P/8 | Expenditures | 20,000 | |||||||
09/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 105,000 | 17/03/2022 | GPMKHA/2021-22/P/45 | Expenditures | 2,250 | |||||||
18/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 43,621 | 17/03/2022 | GPMKHA/2021-22/P/46 | Expenditures | 750 | |||||||
26/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 272 | 17/03/2022 | GPMKHA/2021-22/P/47 | Expenditures | 4,500 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 65,430 | 17/03/2022 | GPMKHA/2021-22/P/48 | Expenditures | 2,500 | |||||||
31/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 50 | 17/03/2022 | GPMKHA/2021-22/P/49 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 1,814 | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 34,625 | |||||||
Direct Receipts | 21/03/2022 | GPMKHA/2021-22/P/50 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:09:16 AM. |