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.) |
01/11/2022 | CGRGKVP/2022-23/R/5 | Direct Receipts | 294,115 | 01/11/2022 | CGRGKVP/2022-23/P/6 | Expenditures | 60,750 | |||||||
01/11/2022 | CGRGKVP/2022-23/R/7 | Direct Receipts | 294,115 | 01/11/2022 | CGRGKVP/2022-23/P/7 | Expenditures | 55,006 | |||||||
01/11/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 2,100 | 01/11/2022 | CGRGKVP/2022-23/P/8 | Expenditures | 113,620 | |||||||
01/11/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 4,000 | 01/11/2022 | CGRGKVP/2022-23/P/9 | Expenditures | 190,000 | |||||||
10/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 13,225 | 01/11/2022 | NOAPS/2022-23/P/4 | Expenditures | 100 | |||||||
22/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 182,398 | 01/11/2022 | NOAPS/2022-23/P/5 | Expenditures | 18 | |||||||
29/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 273,594 | 14/11/2022 | FFC/2022-23/P/1 | OB Cancellation | 5,280 | |||||||
30/11/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,948 | 14/11/2022 | FFC/2022-23/P/2 | OB Cancellation | 26,222 | |||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/1 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:30:18 AM. |