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.) |
30/11/2022 | CGRGKVP/2022-23/R/1 | Direct Receipts | 2,000 | 30/11/2022 | CGRGKVP/2022-23/P/1 | Expenditures | 200,000 | |||||||
30/11/2022 | CGRGKVP/2022-23/R/10 | Direct Receipts | 30,800 | 30/11/2022 | CGRGKVP/2022-23/P/2 | Expenditures | 184,013 | |||||||
30/11/2022 | CGRGKVP/2022-23/R/11 | Direct Receipts | 375,000 | 30/11/2022 | CGRGKVP/2022-23/P/3 | Expenditures | 100,000 | |||||||
30/11/2022 | CGRGKVP/2022-23/R/12 | Direct Receipts | 18,438 | 30/11/2022 | CGRGKVP/2022-23/P/4 | Expenditures | 447,000 | |||||||
30/11/2022 | CGRGKVP/2022-23/R/13 | Direct Receipts | 33,446 | 30/11/2022 | CGRGKVP/2022-23/P/5 | Expenditures | 36,800 | |||||||
30/11/2022 | CGRGKVP/2022-23/R/14 | Direct Receipts | 10,000 | 30/11/2022 | CGRGKVP/2022-23/P/6 | Expenditures | 400,500 | |||||||
30/11/2022 | CGRGKVP/2022-23/R/15 | Direct Receipts | 60,000 | 30/11/2022 | CGRGKVP/2022-23/P/7 | Expenditures | 30,800 | |||||||
30/11/2022 | CGRGKVP/2022-23/R/16 | Direct Receipts | 285,682 | 30/11/2022 | CGRGKVP/2022-23/P/8 | Expenditures | 408,000 | |||||||
30/11/2022 | CGRGKVP/2022-23/R/17 | Direct Receipts | 771,603 | 30/11/2022 | CGRGKVP/2022-23/P/9 | Expenditures | 1,171,600 | |||||||
30/11/2022 | CGRGKVP/2022-23/R/18 | Direct Receipts | 400,000 | Expenditures | ||||||||||
30/11/2022 | CGRGKVP/2022-23/R/19 | Direct Receipts | 570,785 | Expenditures | ||||||||||
30/11/2022 | CGRGKVP/2022-23/R/2 | Direct Receipts | 274,903 | Expenditures | ||||||||||
30/11/2022 | CGRGKVP/2022-23/R/20 | Direct Receipts | 381,559 | Expenditures | ||||||||||
30/11/2022 | CGRGKVP/2022-23/R/21 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/11/2022 | CGRGKVP/2022-23/R/22 | Direct Receipts | 65,327 | Expenditures | ||||||||||
30/11/2022 | CGRGKVP/2022-23/R/23 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/11/2022 | CGRGKVP/2022-23/R/3 | Direct Receipts | 9,998 | Expenditures | ||||||||||
30/11/2022 | CGRGKVP/2022-23/R/4 | Direct Receipts | 45,384 | Expenditures | ||||||||||
30/11/2022 | CGRGKVP/2022-23/R/5 | Direct Receipts | 4,615 | Expenditures | ||||||||||
30/11/2022 | CGRGKVP/2022-23/R/6 | Direct Receipts | 400,000 | Expenditures | ||||||||||
30/11/2022 | CGRGKVP/2022-23/R/7 | Direct Receipts | 36,875 | Expenditures | ||||||||||
30/11/2022 | CGRGKVP/2022-23/R/8 | Direct Receipts | 339 | Expenditures | ||||||||||
30/11/2022 | CGRGKVP/2022-23/R/9 | Direct Receipts | 25,500 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 92,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:20:00 PM. |