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.) |
06/02/2024 | CGRGKVP/2023-24/R/18 | Direct Receipts | 3,240,000 | 01/02/2024 | CGRGKVP/2023-24/P/21 | Expenditures | 400,000 | |||||||
19/02/2024 | NDPS/2023-24/R/11 | Direct Receipts | 2,500 | 01/02/2024 | CGRGKVP/2023-24/P/22 | Expenditures | 400,000 | |||||||
19/02/2024 | NOAPS/2023-24/R/13 | Direct Receipts | 48,450 | 07/02/2024 | CGRGKVP/2023-24/P/23 | Expenditures | 1,640,000 | |||||||
19/02/2024 | NWPS/2023-24/R/11 | Direct Receipts | 12,000 | 07/02/2024 | JPVN/2023-24/P/5 | Expenditures | 594,321 | |||||||
19/02/2024 | SSP/2023-24/R/10 | Direct Receipts | 65,500 | 07/02/2024 | XVFC/2023-24/P/72 | Expenditures | 21,908 | |||||||
19/02/2024 | SSY/2023-24/R/11 | Direct Receipts | 14,500 | 07/02/2024 | XVFC/2023-24/P/73 | Transfer | 179,998 | |||||||
28/02/2024 | CGRGKVP/2023-24/R/19 | Direct Receipts | 2,587,251 | 07/02/2024 | XVFC/2023-24/P/74 | Transfer | 58,477 | |||||||
28/02/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 54,693 | 07/02/2024 | XVFC/2023-24/P/75 | Transfer | 56,800 | |||||||
29/02/2024 | XVFC/2023-24/R/5 | Direct Receipts | 390,926 | 07/02/2024 | XVFC/2023-24/P/76 | Transfer | 59,671 | |||||||
Direct Receipts | 09/02/2024 | CGRGKVP/2023-24/P/24 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 12/02/2024 | XVFC/2023-24/P/77 | Transfer | 57,125 | ||||||||||
Direct Receipts | 12/02/2024 | XVFC/2023-24/P/78 | Transfer | 59,899 | ||||||||||
Direct Receipts | 19/02/2024 | NDPS/2023-24/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/02/2024 | NOAPS/2023-24/P/12 | Expenditures | 48,450 | ||||||||||
Direct Receipts | 19/02/2024 | NWPS/2023-24/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/02/2024 | SSP/2023-24/P/11 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 19/02/2024 | SSY/2023-24/P/11 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/100 | Transfer | 200,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/101 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/102 | Transfer | 20,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/103 | Transfer | 80,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/104 | Transfer | 20,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/105 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/106 | Transfer | 20,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/107 | Transfer | 20,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/108 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/109 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/110 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/111 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/112 | Transfer | 20,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/113 | Transfer | 120,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/114 | Transfer | 179,824 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/115 | Transfer | 54,693 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/116 | Transfer | 200,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/117 | Transfer | 49,784 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/79 | Transfer | 200,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/80 | Transfer | 60,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/81 | Transfer | 62,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/82 | Transfer | 80,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/83 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/84 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/85 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/86 | Transfer | 60,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/87 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/88 | Transfer | 120,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/89 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/90 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/91 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/92 | Transfer | 20,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/93 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/94 | Transfer | 80,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/95 | Transfer | 200,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/96 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/97 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/98 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/99 | Transfer | 40,000 | ||||||||||
Direct Receipts | 28/02/2024 | CGRGKVP/2023-24/P/25 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 28/02/2024 | CGRGKVP/2023-24/P/26 | Expenditures | 2,787,833 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/118 | Expenditures | 11,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:29:24 AM. |