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.) |
01/06/2022 | CGRGKVP/2022-23/R/1 | Direct Receipts | 1,551 | 02/06/2022 | CGRGKVP/2022-23/P/1 | Expenditures | 7,000 | |||||||
01/06/2022 | PPMS/2022-23/R/1 | Direct Receipts | 10,000 | 02/06/2022 | GPMKHA/2022-23/P/1 | Expenditures | 23,250 | |||||||
01/06/2022 | PPMS/2022-23/R/2 | Direct Receipts | 15,000 | 02/06/2022 | GPMKHA/2022-23/P/10 | Expenditures | 3,000 | |||||||
01/06/2022 | PPMS/2022-23/R/3 | Direct Receipts | 6,000 | 02/06/2022 | GPMKHA/2022-23/P/2 | Expenditures | 1,000 | |||||||
01/06/2022 | PPMS/2022-23/R/4 | Direct Receipts | 4,000 | 02/06/2022 | GPMKHA/2022-23/P/3 | Expenditures | 2,000 | |||||||
01/06/2022 | SSP/2022-23/R/1 | Direct Receipts | 5,600 | 02/06/2022 | GPMKHA/2022-23/P/4 | Expenditures | 2,000 | |||||||
01/06/2022 | SSP/2022-23/R/2 | Direct Receipts | 16,800 | 02/06/2022 | GPMKHA/2022-23/P/5 | Expenditures | 4,000 | |||||||
01/06/2022 | SSP/2022-23/R/3 | Direct Receipts | 33,600 | 02/06/2022 | GPMKHA/2022-23/P/6 | Expenditures | 700 | |||||||
01/06/2022 | SSP/2022-23/R/4 | Direct Receipts | 12,100 | 02/06/2022 | GPMKHA/2022-23/P/7 | Expenditures | 350 | |||||||
02/06/2022 | CGRGKVP/2022-23/R/4 | Direct Receipts | 208,000 | 02/06/2022 | GPMKHA/2022-23/P/8 | Expenditures | 4,000 | |||||||
08/06/2022 | SSP/2022-23/R/5 | Direct Receipts | 18,750 | 02/06/2022 | GPMKHA/2022-23/P/9 | Expenditures | 8,000 | |||||||
13/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 21,160 | 02/06/2022 | PPMS/2022-23/P/1 | Expenditures | 25,000 | |||||||
13/06/2022 | XVFC/2022-23/R/1 | Transfer | 116,212 | 02/06/2022 | PPMS/2022-23/P/2 | Expenditures | 10,000 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Transfer | 60,000 | 02/06/2022 | SSP/2022-23/P/1 | Expenditures | 2,800 | |||||||
20/06/2022 | CGRGKVP/2022-23/R/2 | Direct Receipts | 1 | 08/06/2022 | GPMKHA/2022-23/P/11 | Expenditures | 17,000 | |||||||
25/06/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 800 | 13/06/2022 | SBM/2022-23/P/1 | Expenditures | 50 | |||||||
28/06/2022 | SSP/2022-23/R/6 | Direct Receipts | 7,500 | 13/06/2022 | SBM/2022-23/P/2 | Expenditures | 9 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Transfer | 86,000 | 16/06/2022 | GPMKHA/2022-23/P/12 | Expenditures | 15,000 | |||||||
Transfer | 18/06/2022 | SSP/2022-23/P/2 | Expenditures | 16,650 | ||||||||||
Transfer | 29/06/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Transfer | 29/06/2022 | XVFC/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Transfer | 29/06/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Transfer | 29/06/2022 | XVFC/2022-23/P/4 | Expenditures | 96,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:22:22 AM. |