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.) |
05/10/2021 | CGRGKVP/2021-22/R/12 | Direct Receipts | 290,500 | 05/10/2021 | CGRGKVP/2021-22/P/30 | Expenditures | 290,500 | 25/10/2021 | OWN/2021-22/C/7 | 49,000 | ||||
08/10/2021 | CGRGKVP/2021-22/R/13 | Direct Receipts | 575,500 | 07/10/2021 | CGRGKVP/2021-22/P/31 | Expenditures | 290,500 | 27/10/2021 | OWN/2021-22/C/8 | 42,650 | ||||
18/10/2021 | MMSGVY/2021-22/R/7 | Direct Receipts | 148,809 | 08/10/2021 | XVFC/2021-22/P/70 | Transfer | 40,000 | |||||||
21/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 18,000 | 08/10/2021 | XVFC/2021-22/P/71 | Transfer | 160,000 | |||||||
21/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,000 | 08/10/2021 | XVFC/2021-22/P/72 | Transfer | 60,000 | |||||||
22/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 73,650 | 08/10/2021 | XVFC/2021-22/P/73 | Transfer | 40,000 | |||||||
22/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 16,000 | 08/10/2021 | XVFC/2021-22/P/74 | Transfer | 60,000 | |||||||
22/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 30,000 | 08/10/2021 | XVFC/2021-22/P/75 | Transfer | 60,000 | |||||||
23/10/2021 | NFBS/2021-22/R/13 | Direct Receipts | 60,000 | 08/10/2021 | XVFC/2021-22/P/76 | Transfer | 60,000 | |||||||
25/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,496,566 | 08/10/2021 | XVFC/2021-22/P/77 | Transfer | 120,000 | |||||||
30/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 3,366,468 | 11/10/2021 | XVFC/2021-22/P/78 | Transfer | 80,000 | |||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/79 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/80 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | MMSGVY/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | MMSGVY/2021-22/P/6 | Expenditures | 152,521 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | CGRGKVP/2021-22/P/32 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | MMSGVY/2021-22/P/7 | Expenditures | 6,155 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | OWN/2021-22/P/27 | Expenditures | 2,221,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | NFBS/2021-22/P/28 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/81 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/82 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/83 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/84 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | CGRGKVP/2021-22/P/33 | Expenditures | 285,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | OWN/2021-22/P/28 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | OWN/2021-22/P/29 | Expenditures | 46,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | ZPVN/2021-22/P/5 | Expenditures | 116,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | CGRGKVP/2021-22/P/34 | Expenditures | 290,500 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | JPVN/2021-22/P/15 | Expenditures | 88,533 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/30 | Expenditures | 134,700 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/31 | Expenditures | 345,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:08:56 PM. |