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.) |
01/02/2023 | CGRGKVP/2022-23/R/1 | Direct Receipts | 311,533 | 07/02/2023 | XVFC/2022-23/P/175 | Transfer | 111,518 | 07/02/2023 | XVFC/2022-23/J/58 | 302,810 | ||||
01/02/2023 | CGRGKVP/2022-23/R/2 | Direct Receipts | 913,442 | 07/02/2023 | XVFC/2022-23/P/176 | Transfer | 191,292 | 09/02/2023 | XVFC/2022-23/J/59 | 166,046 | ||||
01/02/2023 | CGRGKVP/2022-23/R/3 | Direct Receipts | 1,560,000 | 09/02/2023 | XVFC/2022-23/P/177 | Transfer | 73,272 | 18/02/2023 | XVFC/2022-23/J/60 | 149,091 | ||||
01/02/2023 | CGRGKVP/2022-23/R/4 | Direct Receipts | 2,340,000 | 09/02/2023 | XVFC/2022-23/P/178 | Transfer | 92,774 | |||||||
01/02/2023 | CGRGKVP/2022-23/R/5 | Direct Receipts | 640,000 | 18/02/2023 | XVFC/2022-23/P/179 | Transfer | 54,779 | |||||||
01/02/2023 | CGRGKVP/2022-23/R/6 | Direct Receipts | 283,489 | 18/02/2023 | XVFC/2022-23/P/180 | Transfer | 54,796 | |||||||
01/02/2023 | CGRGKVP/2022-23/R/7 | Direct Receipts | 686,031 | 18/02/2023 | XVFC/2022-23/P/181 | Transfer | 39,516 | |||||||
01/02/2023 | CGRGKVP/2022-23/R/8 | Direct Receipts | 1,838,524 | 28/02/2023 | CGRGKVP/2022-23/P/1 | Expenditures | 296,669 | |||||||
19/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,253,496 | 28/02/2023 | CGRGKVP/2022-23/P/2 | Expenditures | 592,549 | |||||||
19/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 3,380,193 | 28/02/2023 | CGRGKVP/2022-23/P/3 | Expenditures | 276,323 | |||||||
23/02/2023 | CGRGKVP/2022-23/R/9 | Direct Receipts | 399,832 | 28/02/2023 | CGRGKVP/2022-23/P/4 | Expenditures | 1,360,000 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 290,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:17:17 AM. |