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.) |
09/08/2022 | CGRGKVP/2022-23/R/1 | Direct Receipts | 2,789 | 06/08/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
09/08/2022 | CGRGKVP/2022-23/R/2 | Direct Receipts | 587,665 | 09/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 15,000 | |||||||
10/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 446 | 09/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 2,000 | |||||||
10/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,338 | 09/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 3,000 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 111,469 | 09/08/2022 | XVFC/2022-23/P/10 | Expenditures | 1,003.5 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 74,313 | 09/08/2022 | XVFC/2022-23/P/11 | Expenditures | 1,338 | |||||||
24/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 09/08/2022 | XVFC/2022-23/P/12 | Expenditures | 557.5 | |||||||
24/08/2022 | MLALADS/2022-23/R/1 | Direct Receipts | 104,000 | 09/08/2022 | XVFC/2022-23/P/13 | Expenditures | 1,338 | |||||||
24/08/2022 | MLALADS/2022-23/R/2 | Direct Receipts | 104,000 | 09/08/2022 | XVFC/2022-23/P/14 | Expenditures | 780.5 | |||||||
24/08/2022 | MLALADS/2022-23/R/3 | Direct Receipts | 8,000 | 09/08/2022 | XVFC/2022-23/P/15 | Expenditures | 780.5 | |||||||
31/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 513 | 09/08/2022 | XVFC/2022-23/P/16 | Expenditures | 780.5 | |||||||
31/08/2022 | MLALADS/2022-23/R/4 | Direct Receipts | 2,507 | 09/08/2022 | XVFC/2022-23/P/17 | Expenditures | 557.5 | |||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/18 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/19 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/20 | Expenditures | 780.5 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/6 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/7 | Expenditures | 1,003.5 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/8 | Expenditures | 446 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/9 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 24/08/2022 | CGRGKVP/2022-23/P/1 | Expenditures | 512,544 | ||||||||||
Direct Receipts | 24/08/2022 | CGRGKVP/2022-23/P/2 | Expenditures | 10,152 | ||||||||||
Direct Receipts | 24/08/2022 | CGRGKVP/2022-23/P/3 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 24/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2022 | MLALADS/2022-23/P/1 | Expenditures | 49,846 | ||||||||||
Direct Receipts | 24/08/2022 | MLALADS/2022-23/P/2 | Expenditures | 49,846 | ||||||||||
Direct Receipts | 24/08/2022 | MLALADS/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/08/2022 | MLALADS/2022-23/P/4 | Expenditures | 78,308 | ||||||||||
Direct Receipts | 24/08/2022 | MLALADS/2022-23/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/08/2022 | MLALADS/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:54:31 PM. |