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.) |
02/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 386 | 01/02/2022 | XVFC/2021-22/P/42 | Expenditures | 37,140 | 10/02/2022 | CGRGKVP/2021-22/C/7 | 65,180 | ||||
04/02/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 100,776 | 01/02/2022 | XVFC/2021-22/P/43 | Expenditures | 4,053 | |||||||
10/02/2022 | CGRGKVP/2021-22/R/12 | Direct Receipts | 286,000 | 01/02/2022 | XVFC/2021-22/P/44 | Expenditures | 1,544 | |||||||
10/02/2022 | CGRGKVP/2021-22/R/13 | Direct Receipts | 272,500 | 01/02/2022 | XVFC/2021-22/P/45 | Expenditures | 36,000 | |||||||
10/02/2022 | PPMS/2021-22/R/10 | Direct Receipts | 33 | 02/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 8,600 | |||||||
10/02/2022 | PPMS/2021-22/R/8 | Direct Receipts | 1,000 | 02/02/2022 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
10/02/2022 | PPMS/2021-22/R/9 | Direct Receipts | 146 | 02/02/2022 | OWN/2021-22/P/12 | Expenditures | 2,450 | |||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/46 | Expenditures | 386 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/47 | Expenditures | 386 | ||||||||||
Direct Receipts | 10/02/2022 | CGRGKVP/2021-22/P/22 | Expenditures | 220,820 | ||||||||||
Direct Receipts | 10/02/2022 | CGRGKVP/2021-22/P/23 | Expenditures | 272,500 | ||||||||||
Direct Receipts | 10/02/2022 | CGRGKVP/2021-22/P/24 | Expenditures | 65,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:12:39 AM. |