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.) |
01/07/2023 | CGRGKVP/2023-24/R/4 | Direct Receipts | 644,625 | 03/07/2023 | CGRGKVP/2023-24/P/17 | Expenditures | 120,000 | 15/07/2023 | XVFC/2023-24/J/22 | 150,000 | ||||
01/07/2023 | CGRGKVP/2023-24/R/5 | Direct Receipts | 1,620,000 | 05/07/2023 | CGRGKVP/2023-24/P/10 | Expenditures | 180,000 | 15/07/2023 | XVFC/2023-24/J/23 | 200,000 | ||||
01/07/2023 | CGRGKVP/2023-24/R/6 | Direct Receipts | 5,000 | 05/07/2023 | CGRGKVP/2023-24/P/11 | Expenditures | 300,000 | 15/07/2023 | XVFC/2023-24/J/24 | 174,210 | ||||
03/07/2023 | MLALADS/2023-24/R/14 | Direct Receipts | 325,000 | 06/07/2023 | CGRGKVP/2023-24/P/13 | Expenditures | 284,000 | 15/07/2023 | XVFC/2023-24/J/25 | 49,875 | ||||
03/07/2023 | MLALADS/2023-24/R/16 | Direct Receipts | 150,000 | 06/07/2023 | CGRGKVP/2023-24/P/14 | Expenditures | 260,000 | 15/07/2023 | XVFC/2023-24/J/26 | 49,875 | ||||
05/07/2023 | CGRGKVP/2023-24/R/7 | Direct Receipts | 1,700,000 | 10/07/2023 | CGRGKVP/2023-24/P/15 | Expenditures | 200,000 | 15/07/2023 | XVFC/2023-24/J/27 | 98,595 | ||||
13/07/2023 | CGRGKVP/2023-24/R/8 | Direct Receipts | 1,620,000 | 10/07/2023 | CGRGKVP/2023-24/P/18 | Expenditures | 80,000 | 15/07/2023 | XVFC/2023-24/J/28 | 147,930 | ||||
18/07/2023 | MPLADS/2023-24/R/1 | Direct Receipts | 250,000 | 11/07/2023 | CGRGKVP/2023-24/P/16 | Expenditures | 200,000 | 15/07/2023 | XVFC/2023-24/J/29 | 249,027 | ||||
Direct Receipts | 11/07/2023 | MPLADS/2023-24/P/10 | Expenditures | 200,000 | 15/07/2023 | XVFC/2023-24/J/30 | 100,000 | |||||||
Direct Receipts | 11/07/2023 | NOAPS/2023-24/P/2 | Expenditures | 43,400 | 15/07/2023 | XVFC/2023-24/J/32 | 35,250 | |||||||
Direct Receipts | 11/07/2023 | NOAPS/2023-24/P/4 | Expenditures | 21,000 | 25/07/2023 | XVFC/2023-24/J/33 | 25,000 | |||||||
Direct Receipts | 15/07/2023 | CGRGKVP/2023-24/P/19 | Expenditures | 260,000 | 25/07/2023 | XVFC/2023-24/J/34 | 25,000 | |||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/22 | Transfer | 150,000 | 25/07/2023 | XVFC/2023-24/J/35 | 125,000 | |||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/23 | Transfer | 200,000 | 25/07/2023 | XVFC/2023-24/J/36 | 100,000 | |||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/24 | Transfer | 174,210 | 31/07/2023 | XVFC/2023-24/J/37 | 250,000 | |||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/25 | Transfer | 49,875 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/26 | Transfer | 49,875 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/27 | Transfer | 98,595 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/28 | Transfer | 147,930 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/29 | Transfer | 249,027 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/30 | Transfer | 100,000 | ||||||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/31 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 18/07/2023 | CGRGKVP/2023-24/P/20 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/07/2023 | MPLADS/2023-24/P/15 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 20/07/2023 | CGRGKVP/2023-24/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/07/2023 | MPLADS/2023-24/P/16 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/07/2023 | CGRGKVP/2023-24/P/22 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/07/2023 | CGRGKVP/2023-24/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/07/2023 | CGRGKVP/2023-24/P/24 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 24/07/2023 | CGRGKVP/2023-24/P/25 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 24/07/2023 | CGRGKVP/2023-24/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/07/2023 | CGRGKVP/2023-24/P/27 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 24/07/2023 | CGRGKVP/2023-24/P/28 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 24/07/2023 | CGRGKVP/2023-24/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/07/2023 | XVFC/2023-24/P/32 | Transfer | 25,000 | ||||||||||
Direct Receipts | 25/07/2023 | XVFC/2023-24/P/33 | Transfer | 25,000 | ||||||||||
Direct Receipts | 25/07/2023 | XVFC/2023-24/P/34 | Transfer | 125,000 | ||||||||||
Direct Receipts | 25/07/2023 | XVFC/2023-24/P/35 | Transfer | 100,000 | ||||||||||
Direct Receipts | 31/07/2023 | CGRGKVP/2023-24/P/30 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/36 | Transfer | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:03:40 PM. |