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.) |
01/03/2023 | CGRGKVP/2022-23/R/6 | Direct Receipts | 78 | 01/03/2023 | CGRGKVP/2022-23/P/9 | Expenditures | 59 | |||||||
01/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 4,100 | 01/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 6,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 1,282 | 01/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 3,150 | |||||||
04/03/2023 | CGRGKVP/2022-23/R/7 | Direct Receipts | 34,815 | 01/03/2023 | NOAPS/2022-23/P/16 | Expenditures | 59 | |||||||
18/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 100,000 | 06/03/2023 | CGRGKVP/2022-23/P/10 | Expenditures | 34,815 | |||||||
25/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 48 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
25/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 41 | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 87,100 | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 31,680 | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 25,000 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 26,577 | ||||||||||
Direct Receipts | 18/03/2023 | CGRGKVP/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/03/2023 | PPMS/2022-23/P/1 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:18:19 PM. |