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.) |
24/01/2023 | NDPS/2022-23/R/9 | Direct Receipts | 11,500 | 23/01/2023 | XVFC/2022-23/P/116 | Transfer | 20,000 | 23/01/2023 | XVFC/2022-23/J/17 | 7,878,224 | ||||
24/01/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 125,250 | 23/01/2023 | XVFC/2022-23/P/117 | Transfer | 60,000 | 23/01/2023 | XVFC/2022-23/J/18 | 5,634,282 | ||||
24/01/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 103,556 | 23/01/2023 | XVFC/2022-23/P/118 | Transfer | 40,000 | |||||||
24/01/2023 | NWPS/2022-23/R/9 | Direct Receipts | 49,000 | 23/01/2023 | XVFC/2022-23/P/119 | Transfer | 180,000 | |||||||
24/01/2023 | SSP/2022-23/R/11 | Direct Receipts | 120,750 | 23/01/2023 | XVFC/2022-23/P/120 | Transfer | 40,000 | |||||||
24/01/2023 | SSY/2022-23/R/7 | Direct Receipts | 32,200 | 23/01/2023 | XVFC/2022-23/P/121 | Transfer | 40,000 | |||||||
27/01/2023 | CGRGKVP/2022-23/R/13 | Direct Receipts | 208,000 | 23/01/2023 | XVFC/2022-23/P/122 | Transfer | 88,000 | |||||||
27/01/2023 | CGRGKVP/2022-23/R/14 | Direct Receipts | 200,000 | 23/01/2023 | XVFC/2022-23/P/123 | Transfer | 40,000 | |||||||
27/01/2023 | CGRGKVP/2022-23/R/15 | Direct Receipts | 160,000 | 23/01/2023 | XVFC/2022-23/P/124 | Transfer | 48,000 | |||||||
27/01/2023 | CGRGKVP/2022-23/R/16 | Direct Receipts | 240,000 | 23/01/2023 | XVFC/2022-23/P/125 | Transfer | 40,000 | |||||||
27/01/2023 | CGRGKVP/2022-23/R/17 | Direct Receipts | 400,000 | 23/01/2023 | XVFC/2022-23/P/126 | Transfer | 121,600 | |||||||
27/01/2023 | CGRGKVP/2022-23/R/18 | Direct Receipts | 400,000 | 23/01/2023 | XVFC/2022-23/P/127 | Transfer | 160,000 | |||||||
31/01/2023 | CGRGKVP/2022-23/R/19 | Direct Receipts | 62,938 | 23/01/2023 | XVFC/2022-23/P/128 | Transfer | 160,000 | |||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/129 | Transfer | 40,000 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/130 | Transfer | 40,000 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/131 | Transfer | 40,000 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/132 | Transfer | 40,000 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/133 | Transfer | 40,000 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/134 | Transfer | 160,000 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/135 | Transfer | 80,000 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/136 | Transfer | 80,000 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/137 | Transfer | 40,000 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/138 | Transfer | 40,000 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/139 | Transfer | 120,000 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/140 | Transfer | 50,765 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/141 | Transfer | 29,952 | ||||||||||
Direct Receipts | 24/01/2023 | NDPS/2022-23/P/9 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/01/2023 | NOAPS/2022-23/P/9 | Expenditures | 125,250 | ||||||||||
Direct Receipts | 24/01/2023 | NWPS/2022-23/P/9 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/01/2023 | SSP/2022-23/P/10 | Expenditures | 120,750 | ||||||||||
Direct Receipts | 24/01/2023 | SSY/2022-23/P/5 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 27/01/2023 | CGRGKVP/2022-23/P/10 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 27/01/2023 | CGRGKVP/2022-23/P/11 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 27/01/2023 | CGRGKVP/2022-23/P/8 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 27/01/2023 | CGRGKVP/2022-23/P/9 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/151 | Transfer | 42,800 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/152 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/153 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/154 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/155 | Transfer | 80,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/156 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/157 | Transfer | 120,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/158 | Transfer | 80,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/159 | Transfer | 160,000 | ||||||||||
Direct Receipts | 30/01/2023 | CGRGKVP/2022-23/P/12 | Expenditures | 570,009 | ||||||||||
Direct Receipts | 30/01/2023 | CGRGKVP/2022-23/P/13 | Expenditures | 28,537 | ||||||||||
Direct Receipts | 30/01/2023 | CGRGKVP/2022-23/P/14 | Expenditures | 569,816 | ||||||||||
Direct Receipts | 30/01/2023 | CGRGKVP/2022-23/P/15 | Expenditures | 28,531 | ||||||||||
Direct Receipts | 30/01/2023 | CGRGKVP/2022-23/P/16 | Expenditures | 569,435 | ||||||||||
Direct Receipts | 30/01/2023 | CGRGKVP/2022-23/P/17 | Expenditures | 28,520 | ||||||||||
Direct Receipts | 30/01/2023 | CGRGKVP/2022-23/P/18 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 30/01/2023 | CGRGKVP/2022-23/P/19 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:19:06 PM. |