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.) |
04/08/2022 | CGRGKVP/2022-23/R/1 | Direct Receipts | 70,655 | 04/08/2022 | CGRGKVP/2022-23/P/1 | Expenditures | 5,000 | |||||||
04/08/2022 | CGRGKVP/2022-23/R/2 | Direct Receipts | 580,813 | 04/08/2022 | CGRGKVP/2022-23/P/2 | Expenditures | 65,655 | |||||||
04/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 49,000 | 04/08/2022 | CGRGKVP/2022-23/P/3 | Expenditures | 75,000 | |||||||
04/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 11,000 | 04/08/2022 | CGRGKVP/2022-23/P/4 | Expenditures | 305,800 | |||||||
04/08/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 2,400 | 04/08/2022 | CGRGKVP/2022-23/P/5 | Expenditures | 200,000 | |||||||
04/08/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 717 | 04/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 16,650 | |||||||
12/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 04/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 25,000 | |||||||
18/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 230,124 | 04/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 16,550 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 153,418 | 04/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 5,000 | |||||||
30/08/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 6,950 | 04/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/08/2022 | NOAPS/2022-23/P/1 | Expenditures | 11,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:34:53 PM. |