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.) |
05/08/2021 | NDPS/2021-22/R/2 | Direct Receipts | 26,500 | 03/08/2021 | MPLADS/2021-22/P/10 | Expenditures | 160,000 | |||||||
05/08/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 211,750 | 04/08/2021 | CGRGKVP/2021-22/P/21 | Expenditures | 306,800 | |||||||
05/08/2021 | NWPS/2021-22/R/2 | Direct Receipts | 117,250 | 04/08/2021 | CGRGKVP/2021-22/P/22 | Expenditures | 5,200 | |||||||
05/08/2021 | SSP/2021-22/R/2 | Direct Receipts | 410,200 | 12/08/2021 | CGRGKVP/2021-22/P/23 | Expenditures | 383,006 | |||||||
05/08/2021 | SSY/2021-22/R/2 | Direct Receipts | 149,100 | 12/08/2021 | CGRGKVP/2021-22/P/24 | Expenditures | 6,311 | |||||||
26/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 1,878,752 | 13/08/2021 | CGRGKVP/2021-22/P/25 | Expenditures | 208,000 | |||||||
28/08/2021 | NFBS/2021-22/R/1 | Direct Receipts | 60,000 | 17/08/2021 | CGRGKVP/2021-22/P/26 | Expenditures | 400,000 | |||||||
28/08/2021 | NFBS/2021-22/R/2 | Direct Receipts | 120,000 | 17/08/2021 | MPLADS/2021-22/P/11 | Expenditures | 295,000 | |||||||
30/08/2021 | JPVN/2021-22/R/1 | Direct Receipts | 2,800,000 | 18/08/2021 | CGRGKVP/2021-22/P/27 | Expenditures | 700,000 | |||||||
30/08/2021 | JPVN/2021-22/R/2 | Direct Receipts | 7,899 | 24/08/2021 | CGRGKVP/2021-22/P/28 | Expenditures | 208,000 | |||||||
31/08/2021 | CGRGKVP/2021-22/R/7 | Direct Receipts | 1,360,000 | 24/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 77,350 | |||||||
31/08/2021 | RGSA/2021-22/R/3 | Direct Receipts | 5,040 | 24/08/2021 | OWN/2021-22/P/1 | Expenditures | 7,380 | |||||||
Direct Receipts | 24/08/2021 | PPMS/2021-22/P/1 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 24/08/2021 | SSBV/2021-22/P/6 | Expenditures | 308,408 | ||||||||||
Direct Receipts | 24/08/2021 | SSBV/2021-22/P/7 | Expenditures | 317,212 | ||||||||||
Direct Receipts | 24/08/2021 | SSY/2021-22/P/1 | Expenditures | 74,900 | ||||||||||
Direct Receipts | 24/08/2021 | SSY/2021-22/P/2 | Expenditures | 74,200 | ||||||||||
Direct Receipts | 24/08/2021 | ZPVN/2021-22/P/1 | Expenditures | 32,920 | ||||||||||
Direct Receipts | 28/08/2021 | NFBS/2021-22/P/1 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/08/2021 | NFBS/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2021 | NFBS/2021-22/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/08/2021 | CGRGKVP/2021-22/P/29 | Expenditures | 311,796 | ||||||||||
Direct Receipts | 31/08/2021 | SSBV/2021-22/P/8 | Expenditures | 317,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:43:26 AM. |