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.) |
10/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 2,589 | 07/08/2022 | XVFC/2022-23/P/62 | Expenditures | 1,338 | |||||||
12/08/2022 | XVFC/2022-23/R/5 | Transfer | 59,550 | 07/08/2022 | XVFC/2022-23/P/63 | Expenditures | 1,338 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 387,314 | 07/08/2022 | XVFC/2022-23/P/64 | Expenditures | 1,338 | |||||||
18/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 258,212 | 07/08/2022 | XVFC/2022-23/P/65 | Expenditures | 1,338 | |||||||
19/08/2022 | CGRGKVP/2022-23/R/1 | Direct Receipts | 56,645 | 07/08/2022 | XVFC/2022-23/P/66 | Expenditures | 2,100 | |||||||
19/08/2022 | CGRGKVP/2022-23/R/2 | Direct Receipts | 1,395 | 07/08/2022 | XVFC/2022-23/P/67 | Expenditures | 1,338 | |||||||
19/08/2022 | CGRGKVP/2022-23/R/3 | Direct Receipts | 364,139 | 07/08/2022 | XVFC/2022-23/P/68 | Expenditures | 1,338 | |||||||
19/08/2022 | CGRGKVP/2022-23/R/4 | Direct Receipts | 360,000 | 07/08/2022 | XVFC/2022-23/P/69 | Expenditures | 1,338 | |||||||
19/08/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 4,200 | 07/08/2022 | XVFC/2022-23/P/70 | Expenditures | 1,338 | |||||||
19/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 49,000 | 07/08/2022 | XVFC/2022-23/P/71 | Expenditures | 1,338 | |||||||
19/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 1 | 07/08/2022 | XVFC/2022-23/P/72 | Expenditures | 1,338 | |||||||
19/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | 07/08/2022 | XVFC/2022-23/P/73 | Expenditures | 1,338 | |||||||
19/08/2022 | PPMS/2022-23/R/1 | Direct Receipts | 30,000 | 07/08/2022 | XVFC/2022-23/P/74 | Expenditures | 1,338 | |||||||
19/08/2022 | PPMS/2022-23/R/2 | Direct Receipts | 12,000 | 07/08/2022 | XVFC/2022-23/P/75 | Expenditures | 1,338 | |||||||
23/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 07/08/2022 | XVFC/2022-23/P/76 | Expenditures | 1,338 | |||||||
31/08/2022 | CGRGKVP/2022-23/R/5 | Direct Receipts | 575 | 07/08/2022 | XVFC/2022-23/P/77 | Expenditures | 1,338 | |||||||
31/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 116 | 07/08/2022 | XVFC/2022-23/P/78 | Expenditures | 2,100 | |||||||
31/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 600 | 07/08/2022 | XVFC/2022-23/P/79 | Expenditures | 100,000 | |||||||
31/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 43 | 10/08/2022 | FFC/2022-23/P/25 | Expenditures | 4,692.2 | |||||||
Direct Receipts | 19/08/2022 | CGRGKVP/2022-23/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/08/2022 | CGRGKVP/2022-23/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/08/2022 | CGRGKVP/2022-23/P/3 | Expenditures | 16,645 | ||||||||||
Direct Receipts | 19/08/2022 | CGRGKVP/2022-23/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/08/2022 | CGRGKVP/2022-23/P/5 | Expenditures | 525 | ||||||||||
Direct Receipts | 19/08/2022 | CGRGKVP/2022-23/P/6 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/08/2022 | CGRGKVP/2022-23/P/7 | Expenditures | 33,039 | ||||||||||
Direct Receipts | 19/08/2022 | CGRGKVP/2022-23/P/8 | Expenditures | 266,000 | ||||||||||
Direct Receipts | 19/08/2022 | CGRGKVP/2022-23/P/9 | Expenditures | 314,954 | ||||||||||
Direct Receipts | 19/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 19/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 14,770 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/3 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/08/2022 | PPMS/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/08/2022 | PPMS/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2022 | CGRGKVP/2022-23/P/10 | Expenditures | 65,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:29:13 AM. |