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.) |
10/03/2022 | CGRGKVP/2021-22/R/7 | Direct Receipts | 16,000 | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 100,000 | |||||||
10/03/2022 | CGRGKVP/2021-22/R/8 | Direct Receipts | 24,577 | 11/03/2022 | CGRGKVP/2021-22/P/10 | Expenditures | 4,000 | |||||||
10/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 2,500 | 11/03/2022 | CGRGKVP/2021-22/P/9 | Expenditures | 16,000 | |||||||
10/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 7,500 | 11/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 10,000 | |||||||
10/03/2022 | JPVN/2021-22/R/1 | Direct Receipts | 290,043 | 12/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 24,577 | |||||||
10/03/2022 | JPVN/2021-22/R/2 | Direct Receipts | 151,181 | 12/03/2022 | JPVN/2021-22/P/1 | Expenditures | 290,000 | |||||||
10/03/2022 | SSP/2021-22/R/7 | Direct Receipts | 13,650 | 12/03/2022 | JPVN/2021-22/P/2 | Expenditures | 157,000 | |||||||
10/03/2022 | SSP/2021-22/R/8 | Direct Receipts | 1,400 | 14/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 77,000 | |||||||
11/03/2022 | CGRGKVP/2021-22/R/9 | Direct Receipts | 214 | 14/03/2022 | JPVN/2021-22/P/3 | Expenditures | 28,950 | |||||||
11/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 18,000 | 14/03/2022 | JPVN/2021-22/P/4 | Expenditures | 1,050 | |||||||
11/03/2022 | SSP/2021-22/R/9 | Direct Receipts | 1,400 | 15/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 18,000 | |||||||
11/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 220,692 | 16/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 4,000 | |||||||
12/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 105,000 | 31/03/2022 | SSP/2021-22/P/6 | Expenditures | 4,550 | |||||||
12/03/2022 | JPVN/2021-22/R/3 | Direct Receipts | 208,000 | 31/03/2022 | SSP/2021-22/P/7 | Expenditures | 5,600 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 331,037 | Expenditures | ||||||||||
31/03/2022 | SSP/2021-22/R/10 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:53:01 AM. |