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.) |
01/03/2023 | CGRGKVP/2022-23/R/8 | Direct Receipts | 600,000 | 01/03/2023 | MLALADS/2022-23/P/77 | Expenditures | 200,000 | 06/03/2023 | XVFC/2022-23/J/237 | 200,000 | ||||
01/03/2023 | CGRGKVP/2022-23/R/9 | Direct Receipts | 300,000 | 01/03/2023 | MLALADS/2022-23/P/78 | Expenditures | 50,000 | 06/03/2023 | XVFC/2022-23/J/238 | 150,000 | ||||
01/03/2023 | MLALADS/2022-23/R/26 | Direct Receipts | 200,000 | 01/03/2023 | MPLADS/2022-23/P/13 | Expenditures | 200,000 | 10/03/2023 | XVFC/2022-23/J/239 | 239,970 | ||||
01/03/2023 | MLALADS/2022-23/R/27 | Direct Receipts | 475,000 | 01/03/2023 | MPLADS/2022-23/P/14 | Expenditures | 200,000 | 10/03/2023 | XVFC/2022-23/J/240 | 239,970 | ||||
01/03/2023 | MLALADS/2022-23/R/28 | Direct Receipts | 250,000 | 03/03/2023 | AJVP/2022-23/P/51 | Expenditures | 300,000 | 13/03/2023 | XVFC/2022-23/J/241 | 239,970 | ||||
01/03/2023 | MPLADS/2022-23/R/9 | Direct Receipts | 200,000 | 03/03/2023 | CGRGKVP/2022-23/P/25 | Expenditures | 52,000 | 14/03/2023 | XVFC/2022-23/J/242 | 150,000 | ||||
22/03/2023 | MLALADS/2022-23/R/29 | Direct Receipts | 575,000 | 03/03/2023 | CGRGKVP/2022-23/P/26 | Expenditures | 52,000 | 14/03/2023 | XVFC/2022-23/J/243 | 375,000 | ||||
22/03/2023 | MLALADS/2022-23/R/30 | Direct Receipts | 100,000 | 03/03/2023 | CGRGKVP/2022-23/P/27 | Expenditures | 299,000 | 14/03/2023 | XVFC/2022-23/J/244 | 375,000 | ||||
22/03/2023 | MLALADS/2022-23/R/32 | Direct Receipts | 550,000 | 03/03/2023 | CGRGKVP/2022-23/P/28 | Expenditures | 300,000 | 14/03/2023 | XVFC/2022-23/J/245 | 275,000 | ||||
23/03/2023 | MPLADS/2022-23/R/10 | Direct Receipts | 500,000 | 06/03/2023 | XVFC/2022-23/P/244 | Transfer | 200,000 | 16/03/2023 | XVFC/2022-23/J/246 | 59,000 | ||||
23/03/2023 | MPLADS/2022-23/R/11 | Direct Receipts | 750,000 | 06/03/2023 | XVFC/2022-23/P/245 | Transfer | 150,000 | 16/03/2023 | XVFC/2022-23/J/247 | 75,000 | ||||
23/03/2023 | MPLADS/2022-23/R/12 | Direct Receipts | 500,000 | 10/03/2023 | MPLADS/2022-23/P/15 | Expenditures | 180,000 | 21/03/2023 | XVFC/2022-23/J/248 | 150,000 | ||||
23/03/2023 | MPLADS/2022-23/R/13 | Direct Receipts | 150,000 | 10/03/2023 | MPLADS/2022-23/P/16 | Expenditures | 200,000 | 21/03/2023 | XVFC/2022-23/J/249 | 350,000 | ||||
23/03/2023 | MPLADS/2022-23/R/14 | Direct Receipts | 75,000 | 10/03/2023 | MPLADS/2022-23/P/17 | Expenditures | 200,000 | 22/03/2023 | XVFC/2022-23/J/250 | 75,000 | ||||
23/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,700 | 10/03/2023 | MPLADS/2022-23/P/18 | Expenditures | 200,000 | 22/03/2023 | XVFC/2022-23/J/251 | 150,000 | ||||
24/03/2023 | MLALADS/2022-23/R/25 | Direct Receipts | 40,000 | 10/03/2023 | MPLADS/2022-23/P/19 | Expenditures | 200,000 | 22/03/2023 | XVFC/2022-23/J/252 | 150,000 | ||||
25/03/2023 | MLALADS/2022-23/R/31 | Direct Receipts | 31,276 | 10/03/2023 | XVFC/2022-23/P/246 | Transfer | 239,970 | 22/03/2023 | XVFC/2022-23/J/253 | 12,700 | ||||
25/03/2023 | MPLADS/2022-23/R/15 | Direct Receipts | 51,328 | 10/03/2023 | XVFC/2022-23/P/247 | Transfer | 239,970 | 22/03/2023 | XVFC/2022-23/J/254 | 100,000 | ||||
25/03/2023 | MPLADS/2022-23/R/16 | Direct Receipts | 1,350,000 | 13/03/2023 | XVFC/2022-23/P/248 | Transfer | 239,970 | 22/03/2023 | XVFC/2022-23/J/255 | 50,000 | ||||
25/03/2023 | MPLADS/2022-23/R/17 | Direct Receipts | 150,000 | 14/03/2023 | XVFC/2022-23/P/249 | Transfer | 150,000 | 22/03/2023 | XVFC/2022-23/J/256 | 100,000 | ||||
30/03/2023 | MPLADS/2022-23/R/18 | Direct Receipts | 900,000 | 14/03/2023 | XVFC/2022-23/P/250 | Transfer | 375,000 | 22/03/2023 | XVFC/2022-23/J/257 | 75,000 | ||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 977,695 | 14/03/2023 | XVFC/2022-23/P/251 | Transfer | 375,000 | 27/03/2023 | XVFC/2022-23/J/258 | 120,000 | ||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/252 | Transfer | 275,000 | 27/03/2023 | XVFC/2022-23/J/259 | 75,000 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/253 | Transfer | 59,000 | 27/03/2023 | XVFC/2022-23/J/260 | 50,000 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/254 | Transfer | 75,000 | 27/03/2023 | XVFC/2022-23/J/261 | 120,000 | |||||||
Direct Receipts | 20/03/2023 | MLALADS/2022-23/P/79 | Expenditures | 300,000 | 30/03/2023 | XVFC/2022-23/J/262 | 59,970 | |||||||
Direct Receipts | 20/03/2023 | MLALADS/2022-23/P/80 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/03/2023 | MLALADS/2022-23/P/81 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/255 | Transfer | 350,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/256 | Transfer | 150,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/257 | Transfer | 75,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/258 | Transfer | 150,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/259 | Transfer | 150,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/260 | Transfer | 100,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/261 | Transfer | 50,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/262 | Transfer | 100,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/263 | Transfer | 75,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/264 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 24/03/2023 | AJVP/2022-23/P/52 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/265 | Transfer | 120,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/266 | Transfer | 75,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/267 | Transfer | 50,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/268 | Transfer | 120,000 | ||||||||||
Direct Receipts | 28/03/2023 | MLALADS/2022-23/P/82 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/03/2023 | MLALADS/2022-23/P/83 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/03/2023 | MPLADS/2022-23/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/269 | Transfer | 59,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:06:07 AM. |