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.) |
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 253,065 | 19/08/2022 | CGRGKVP/2022-23/P/1 | Expenditures | 50,000 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 168,712 | 19/08/2022 | CGRGKVP/2022-23/P/2 | Expenditures | 60,500 | |||||||
19/08/2022 | CGRGKVP/2022-23/R/1 | Direct Receipts | 217,500 | 19/08/2022 | CGRGKVP/2022-23/P/3 | Expenditures | 139,610 | |||||||
19/08/2022 | CGRGKVP/2022-23/R/2 | Direct Receipts | 326,079 | 19/08/2022 | CGRGKVP/2022-23/P/4 | Expenditures | 166,892 | |||||||
19/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 107,000 | 19/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 9,470 | |||||||
19/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 50,000 | 19/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 45,000 | |||||||
19/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 19/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 19,500 | |||||||
19/08/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 4,000 | 19/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 9,500 | |||||||
19/08/2022 | PPMS/2022-23/R/1 | Direct Receipts | 30,000 | 19/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 17,160 | |||||||
19/08/2022 | PPMS/2022-23/R/2 | Direct Receipts | 12,000 | 19/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 7,500 | |||||||
19/08/2022 | ZPVN/2022-23/R/1 | Direct Receipts | 69,412 | 19/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 15,000 | |||||||
Direct Receipts | 19/08/2022 | PPMS/2022-23/P/1 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 19/08/2022 | PPMS/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2022 | ZPVN/2022-23/P/1 | Expenditures | 69,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:43:20 PM. |