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.) |
02/09/2021 | CGRGKVP/2021-22/R/2 | Direct Receipts | 16,316 | 01/09/2021 | OWN/2021-22/P/1 | Expenditures | 14,187 | |||||||
04/09/2021 | XVFC/2021-22/R/4 | Transfer | 60,000 | 01/09/2021 | PPMS/2021-22/P/2 | Expenditures | 22,000 | |||||||
04/09/2021 | XVFC/2021-22/R/5 | Transfer | 60,000 | 10/09/2021 | CGRGKVP/2021-22/P/2 | Expenditures | 16,212 | |||||||
04/09/2021 | XVFC/2021-22/R/6 | Transfer | 60,000 | 10/09/2021 | CGRGKVP/2021-22/P/3 | Expenditures | 104 | |||||||
23/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 31,203 | 10/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 20,210 | |||||||
25/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 734 | 22/09/2021 | FFC/2021-22/P/11 | Expenditures | 31,203 | |||||||
30/09/2021 | FFC/2021-22/R/5 | Direct Receipts | 376 | 23/09/2021 | XVFC/2021-22/P/3 | Expenditures | 36,000 | |||||||
30/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 60 | 23/09/2021 | XVFC/2021-22/P/4 | Expenditures | 24,000 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 4,902 | 23/09/2021 | XVFC/2021-22/P/5 | Expenditures | 33,000 | |||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/8 | Expenditures | 49,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:22:53 PM. |