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.) |
01/03/2023 | CGRGKVP/2022-23/R/1 | Direct Receipts | 174,100 | 05/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,200 | 05/03/2023 | GPMKHA/2022-23/C/2 | 55,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 57,000 | 05/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,000 | 05/03/2023 | PPMS/2022-23/C/2 | 63,400 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 25.5 | 10/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 17,500 | |||||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 10/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 33,550 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 218 | 10/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 3,950 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,500 | 10/03/2023 | PPMS/2022-23/P/2 | Expenditures | 63,400 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,834 | 15/03/2023 | OWN/2022-23/P/8 | Expenditures | 57,000 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 57,094 | 15/03/2023 | OWN/2022-23/P/9 | Expenditures | 6,686 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,200 | 18/03/2023 | XVFC/2022-23/P/10 | Expenditures | 135,000 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 55,000 | 18/03/2023 | XVFC/2022-23/P/11 | Expenditures | 54,000 | |||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 8,400 | 18/03/2023 | XVFC/2022-23/P/12 | Expenditures | 10,136 | |||||||
19/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 135,000 | 18/03/2023 | XVFC/2022-23/P/14 | Expenditures | 16,900 | |||||||
19/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 54,000 | 18/03/2023 | XVFC/2022-23/P/15 | Expenditures | 16,900 | |||||||
25/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,820 | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 16,500 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:53:46 AM. |