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.) |
01/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,796 | 09/03/2022 | SSP/2021-22/P/9 | Expenditures | 25,960 | |||||||
10/03/2022 | JPVN/2021-22/R/3 | Direct Receipts | 48,264 | 10/03/2022 | CGRGKVP/2021-22/P/51 | Expenditures | 4,800,000 | |||||||
10/03/2022 | JPVN/2021-22/R/4 | Direct Receipts | 1,200,000 | 10/03/2022 | JPVN/2021-22/P/4 | Expenditures | 92,969 | |||||||
10/03/2022 | NDPS/2021-22/R/7 | Direct Receipts | 300,000 | 10/03/2022 | JPVN/2021-22/P/5 | Expenditures | 549,534 | |||||||
15/03/2022 | JPVN/2021-22/R/5 | Direct Receipts | 6,703 | 10/03/2022 | JPVN/2021-22/P/6 | Expenditures | 240,000 | |||||||
15/03/2022 | NFBS/2021-22/R/5 | Direct Receipts | 80,000 | 10/03/2022 | JPVN/2021-22/P/7 | Expenditures | 49,994 | |||||||
23/03/2022 | SSP/2021-22/R/8 | Direct Receipts | 127,960 | 10/03/2022 | JPVN/2021-22/P/8 | Expenditures | 526,294 | |||||||
24/03/2022 | CGRGKVP/2021-22/R/21 | Direct Receipts | 500,000 | 10/03/2022 | JPVN/2021-22/P/9 | Expenditures | 20,667 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,878,752 | 15/03/2022 | JPVN/2021-22/P/10 | Expenditures | 27,000 | |||||||
30/03/2022 | CGRGKVP/2021-22/R/22 | Direct Receipts | 1,040,000 | 15/03/2022 | NFBS/2021-22/P/7 | Expenditures | 45 | |||||||
31/03/2022 | JPVN/2021-22/R/6 | Direct Receipts | 18,698 | 17/03/2022 | CGRGKVP/2021-22/P/52 | Expenditures | 390,000 | |||||||
31/03/2022 | NFBS/2021-22/R/6 | Direct Receipts | 82,583 | 17/03/2022 | CGRGKVP/2021-22/P/53 | Expenditures | 62,447 | |||||||
31/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 736,871 | 17/03/2022 | CGRGKVP/2021-22/P/54 | Expenditures | 1,815,185 | |||||||
31/03/2022 | SSP/2021-22/R/9 | Direct Receipts | 98,611 | 21/03/2022 | NFBS/2021-22/P/8 | Expenditures | 285 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 357,503 | 25/03/2022 | CGRGKVP/2021-22/P/55 | Expenditures | 490,000 | |||||||
Direct Receipts | 25/03/2022 | CGRGKVP/2021-22/P/56 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2022 | NFBS/2021-22/P/9 | Expenditures | 77,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:06:07 AM. |