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.) |
01/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 12,000 | 02/02/2023 | CGRGKVP/2022-23/P/8 | Expenditures | 427,771 | 17/02/2023 | OWN/2022-23/C/1 | 5,500 | ||||
02/02/2023 | CGRGKVP/2022-23/R/8 | Direct Receipts | 499,445 | 02/02/2023 | CGRGKVP/2022-23/P/9 | Expenditures | 99,450 | |||||||
02/02/2023 | CGRGKVP/2022-23/R/9 | Direct Receipts | 120,000 | 03/02/2023 | CGRGKVP/2022-23/P/10 | Expenditures | 200,096 | |||||||
03/02/2023 | CGRGKVP/2022-23/R/10 | Direct Receipts | 300,000 | 03/02/2023 | CGRGKVP/2022-23/P/11 | Expenditures | 142,339 | |||||||
08/02/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 6,950 | 05/02/2023 | NOAPS/2022-23/P/14 | Expenditures | 6,950 | |||||||
10/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,650 | 17/02/2023 | OWN/2022-23/P/2 | Expenditures | 2,900 | |||||||
15/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 120 | 21/02/2023 | FFC/2022-23/P/2 | Expenditures | 88,856 | |||||||
22/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 6,750 | 21/02/2023 | XVFC/2022-23/P/13 | Expenditures | 32,500 | |||||||
25/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 25 | 23/02/2023 | XVFC/2022-23/P/14 | Expenditures | 132,921 | |||||||
25/02/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 351 | 23/02/2023 | XVFC/2022-23/P/15 | Expenditures | 6,750 | |||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/16 | Expenditures | 27,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:54:45 PM. |