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.) |
14/09/2021 | CGRGKVP/2021-22/R/6 | Direct Receipts | 200,000 | 16/09/2021 | CGRGKVP/2021-22/P/10 | Expenditures | 45,650 | 15/09/2021 | CGRGKVP/2021-22/C/4 | 210,000 | ||||
17/09/2021 | CGRGKVP/2021-22/R/7 | Direct Receipts | 30,000 | 16/09/2021 | CGRGKVP/2021-22/P/11 | Expenditures | 46,000 | 17/09/2021 | CGRGKVP/2021-22/C/5 | 30,000 | ||||
26/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,158 | 16/09/2021 | CGRGKVP/2021-22/P/12 | Expenditures | 45,850 | |||||||
28/09/2021 | CGRGKVP/2021-22/R/8 | Direct Receipts | 119,100 | 16/09/2021 | CGRGKVP/2021-22/P/13 | Expenditures | 45,300 | |||||||
Direct Receipts | 16/09/2021 | CGRGKVP/2021-22/P/14 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/09/2021 | CGRGKVP/2021-22/P/9 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 17/09/2021 | CGRGKVP/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/1 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/2 | Expenditures | 8,182 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/29 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/30 | Expenditures | 12,545 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/31 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/32 | Expenditures | 12,352 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/34 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/35 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/36 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/37 | Expenditures | 10,645 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/38 | Expenditures | 9,575 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/40 | Expenditures | 965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:32:51 PM. |