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 | 25 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 9,500 | |||||||
01/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 118,653 | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 21,000 | |||||||
01/03/2022 | SSP/2021-22/R/2 | Direct Receipts | 7,350 | 02/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 37,000 | |||||||
01/03/2022 | SSP/2021-22/R/3 | Direct Receipts | 12,600 | 02/03/2022 | SSP/2021-22/P/1 | Expenditures | 19,600 | |||||||
01/03/2022 | SSP/2021-22/R/4 | Direct Receipts | 350 | 05/03/2022 | CGRGKVP/2021-22/P/1 | Expenditures | 135,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 984 | 05/03/2022 | CGRGKVP/2021-22/P/2 | Expenditures | 99,500 | |||||||
03/03/2022 | CGRGKVP/2021-22/R/2 | Direct Receipts | 282,429 | 05/03/2022 | CGRGKVP/2021-22/P/3 | Expenditures | 47,900 | |||||||
03/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 07/03/2022 | CGRGKVP/2021-22/P/4 | Expenditures | 80,600 | |||||||
03/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 8,000 | 07/03/2022 | CGRGKVP/2021-22/P/5 | Expenditures | 49,500 | |||||||
03/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 4,000 | 07/03/2022 | CGRGKVP/2021-22/P/6 | Expenditures | 6,700 | |||||||
03/03/2022 | SSP/2021-22/R/5 | Direct Receipts | 1,750 | 07/03/2022 | CGRGKVP/2021-22/P/7 | Expenditures | 10,800 | |||||||
04/03/2022 | CGRGKVP/2021-22/R/3 | Direct Receipts | 120,000 | 07/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 6,400 | |||||||
05/03/2022 | CGRGKVP/2021-22/R/4 | Direct Receipts | 133,428 | 07/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 10,400 | |||||||
05/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 85,100 | 07/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 75,240 | |||||||
08/03/2022 | CGRGKVP/2021-22/R/5 | Direct Receipts | 614 | 08/03/2022 | CGRGKVP/2021-22/P/8 | Expenditures | 17,150 | |||||||
08/03/2022 | SSP/2021-22/R/6 | Direct Receipts | 3,500 | 08/03/2022 | CGRGKVP/2021-22/P/9 | Expenditures | 7,495 | |||||||
09/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 1,016 | 08/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 34,000 | |||||||
09/03/2022 | SSP/2021-22/R/7 | Direct Receipts | 2,800 | 08/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 3,600 | |||||||
14/03/2022 | CGRGKVP/2021-22/R/6 | Direct Receipts | 31,042 | 08/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 4,505 | |||||||
14/03/2022 | CGRGKVP/2021-22/R/7 | Direct Receipts | 41,282 | 08/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 5,500 | |||||||
15/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 692 | 08/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 30,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 105,000 | 10/03/2022 | PPMS/2021-22/P/2 | Expenditures | 12,000 | |||||||
16/03/2022 | SSP/2021-22/R/8 | Direct Receipts | 700 | 11/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 32,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 700 | 15/03/2022 | CGRGKVP/2021-22/P/10 | Expenditures | 31,042 | |||||||
26/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 696 | 15/03/2022 | CGRGKVP/2021-22/P/11 | Expenditures | 41,258 | |||||||
26/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 71,936 | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 29,670 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 107,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:23:42 AM. |