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 | CGRGKVP/2022-23/R/1 | Direct Receipts | 190,280 | 18/08/2022 | CGRGKVP/2022-23/P/1 | Expenditures | 20,070 | |||||||
18/08/2022 | PPMS/2022-23/R/1 | Direct Receipts | 20,000 | 18/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 15,500 | |||||||
18/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 88,954 | 18/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 94.4 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 59,303 | 18/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 4,000 | |||||||
19/08/2022 | CGRGKVP/2022-23/R/2 | Direct Receipts | 387 | 18/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 17,700 | |||||||
19/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 291 | 18/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 10,000 | |||||||
19/08/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 3,500 | 18/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 12,700 | |||||||
19/08/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,587 | 18/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 59 | |||||||
19/08/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 350 | 18/08/2022 | GPMKHA/2022-23/P/8 | Expenditures | 15,000 | |||||||
19/08/2022 | PPMS/2022-23/R/2 | Direct Receipts | 8,000 | 18/08/2022 | ZPVN/2022-23/P/1 | Expenditures | 118 | |||||||
23/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 19/08/2022 | CGRGKVP/2022-23/P/2 | Expenditures | 55,000 | |||||||
23/08/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 5,050 | 19/08/2022 | CGRGKVP/2022-23/P/3 | Expenditures | 115,200 | |||||||
31/08/2022 | CGRGKVP/2022-23/R/3 | Direct Receipts | 40 | 19/08/2022 | CGRGKVP/2022-23/P/4 | Expenditures | 17.7 | |||||||
31/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 92 | 19/08/2022 | GPMKHA/2022-23/P/10 | Expenditures | 4,000 | |||||||
31/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 1,101 | 19/08/2022 | GPMKHA/2022-23/P/11 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/08/2022 | GPMKHA/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2022 | GPMKHA/2022-23/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/08/2022 | GPMKHA/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2022 | NOAPS/2022-23/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2022 | NOAPS/2022-23/P/4 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/08/2022 | PPMS/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2022 | PPMS/2022-23/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2022 | NOAPS/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:24:27 PM. |