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.) |
02/12/2022 | CGRGKVP/2022-23/R/1 | Direct Receipts | 29,600 | 01/12/2022 | FFC/2022-23/P/1 | Expenditures | 130,000 | |||||||
02/12/2022 | CGRGKVP/2022-23/R/2 | Direct Receipts | 700 | 01/12/2022 | FFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
02/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 121,464 | 01/12/2022 | XVFC/2022-23/P/1 | Expenditures | 43,500 | |||||||
02/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 182,194 | 02/12/2022 | FFC/2022-23/P/7 | OB Cancellation | 304,231 | |||||||
12/12/2022 | CGRGKVP/2022-23/R/3 | Direct Receipts | 17,400 | 02/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 23,640 | |||||||
14/12/2022 | CGRGKVP/2022-23/R/4 | Direct Receipts | 6,300 | 02/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | |||||||
24/12/2022 | CGRGKVP/2022-23/R/5 | Direct Receipts | 1,951 | 02/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 2,000 | |||||||
25/12/2022 | CGRGKVP/2022-23/R/9 | Direct Receipts | 45,000 | 02/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 10,000 | |||||||
26/12/2022 | CGRGKVP/2022-23/R/6 | Direct Receipts | 400,000 | 02/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 60,000 | |||||||
26/12/2022 | CGRGKVP/2022-23/R/7 | Direct Receipts | 240,000 | 04/12/2022 | GPMKHA/2022-23/P/8 | Expenditures | 14,000 | |||||||
26/12/2022 | CGRGKVP/2022-23/R/8 | Direct Receipts | 6,650 | 13/12/2022 | GPMKHA/2022-23/P/9 | Expenditures | 21,000 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 56,796.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:23:05 AM. |