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.) |
02/03/2022 | CGRGKVP/2021-22/R/1 | Direct Receipts | 20,000 | 03/03/2022 | CGRGKVP/2021-22/P/1 | Expenditures | 56,500 | |||||||
02/03/2022 | CGRGKVP/2021-22/R/2 | Direct Receipts | 56,578 | 03/03/2022 | CGRGKVP/2021-22/P/2 | Expenditures | 16,000 | |||||||
02/03/2022 | CGRGKVP/2021-22/R/3 | Direct Receipts | 38,400 | 03/03/2022 | CGRGKVP/2021-22/P/3 | Expenditures | 34,000 | |||||||
02/03/2022 | CGRGKVP/2021-22/R/4 | Direct Receipts | 16,000 | 03/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 15,000 | |||||||
02/03/2022 | CGRGKVP/2021-22/R/5 | Direct Receipts | 387 | 04/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 46,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 449 | 04/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 60,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 46,177 | 04/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 10,006 | |||||||
02/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 21/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 20,000 | |||||||
02/03/2022 | SSP/2021-22/R/1 | Direct Receipts | 4,200 | 21/03/2022 | SSP/2021-22/P/1 | Expenditures | 5,550 | |||||||
02/03/2022 | SSP/2021-22/R/2 | Direct Receipts | 2,100 | 21/03/2022 | XVFC/2021-22/P/2 | Expenditures | 80,000 | |||||||
02/03/2022 | SSP/2021-22/R/3 | Direct Receipts | 2,450 | 22/03/2022 | XVFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
02/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 2,500 | Expenditures | ||||||||||
02/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 93,620 | Expenditures | ||||||||||
26/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 293 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 140,430 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 4,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:46:25 PM. |