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.) |
13/01/2022 | CGRGKVP/2021-22/R/13 | Direct Receipts | 3,156,481 | 01/01/2022 | CGRGKVP/2021-22/P/45 | Expenditures | 347,925 | 27/01/2022 | XVFC/2021-22/J/3 | 2,818,046 | ||||
25/01/2022 | CGRGKVP/2021-22/R/15 | Direct Receipts | 45,927 | 01/01/2022 | CGRGKVP/2021-22/P/46 | Expenditures | 11,428 | 27/01/2022 | XVFC/2021-22/J/4 | 217,446 | ||||
25/01/2022 | CGRGKVP/2021-22/R/16 | Direct Receipts | 39,529 | 10/01/2022 | NDPS/2021-22/P/7 | Expenditures | 6,500 | |||||||
25/01/2022 | CGRGKVP/2021-22/R/17 | Direct Receipts | 200,000 | 10/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 65,550 | |||||||
25/01/2022 | CGRGKVP/2021-22/R/18 | Direct Receipts | 359,353 | 10/01/2022 | NWPS/2021-22/P/7 | Expenditures | 28,700 | |||||||
25/01/2022 | CGRGKVP/2021-22/R/19 | Direct Receipts | 398,012 | 10/01/2022 | SSP/2021-22/P/7 | Expenditures | 99,400 | |||||||
Direct Receipts | 10/01/2022 | SSY/2021-22/P/7 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 13/01/2022 | CGRGKVP/2021-22/P/43 | Expenditures | 695,452 | ||||||||||
Direct Receipts | 13/01/2022 | CGRGKVP/2021-22/P/44 | Expenditures | 23,736 | ||||||||||
Direct Receipts | 24/01/2022 | CGRGKVP/2021-22/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/63 | Expenditures | 42,840 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/64 | Transfer | 20,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/65 | Transfer | 20,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/66 | Transfer | 40,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/67 | Transfer | 10,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/68 | Transfer | 14,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/69 | Transfer | 36,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/70 | Transfer | 36,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/71 | Transfer | 60,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/72 | Transfer | 36,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/73 | Transfer | 40,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/74 | Transfer | 20,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/75 | Transfer | 80,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/76 | Transfer | 149,459 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/77 | Transfer | 209,968 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/78 | Transfer | 30,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/79 | Transfer | 60,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/80 | Transfer | 59,818 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/81 | Transfer | 29,676 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/82 | Transfer | 59,640 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/83 | Transfer | 84,132 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/84 | Transfer | 33,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/85 | Transfer | 60,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/86 | Transfer | 60,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/87 | Transfer | 140,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/88 | Transfer | 60,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/89 | Transfer | 100,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/90 | Transfer | 140,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/91 | Transfer | 20,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/92 | Transfer | 60,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/93 | Transfer | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:41:47 PM. |