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.) |
16/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,000 | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 33,000 | |||||||
17/03/2023 | CGRGKVP/2022-23/R/5 | Direct Receipts | 220,000 | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,000 | |||||||
17/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 815 | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 28,000 | |||||||
17/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,814.13 | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
17/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 521 | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 38,000 | |||||||
17/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 2,504 | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 14,000 | |||||||
17/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 4,900 | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 3,200 | |||||||
17/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 2,450 | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 1,561 | |||||||
17/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 2,450 | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 4,237 | |||||||
17/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 2,300 | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 60,000 | |||||||
17/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 19,756 | 16/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 11 | |||||||
Direct Receipts | 17/03/2023 | CGRGKVP/2022-23/P/6 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 17/03/2023 | CGRGKVP/2022-23/P/7 | Expenditures | 45 | ||||||||||
Direct Receipts | 17/03/2023 | CGRGKVP/2022-23/P/8 | Expenditures | 45 | ||||||||||
Direct Receipts | 17/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 17/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 12,828 | ||||||||||
Direct Receipts | 17/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 6,928 | ||||||||||
Direct Receipts | 17/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 17/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 18/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:16:08 AM. |