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.) |
12/03/2024 | JPVN/2023-24/R/1 | Direct Receipts | 4,800,000 | 01/03/2024 | CGRGKVP/2023-24/P/27 | Expenditures | 599,879 | |||||||
18/03/2024 | CGRGKVP/2023-24/R/20 | Direct Receipts | 2,250,121 | 01/03/2024 | JPVN/2023-24/P/6 | Expenditures | 247,251 | |||||||
18/03/2024 | NDPS/2023-24/R/12 | Direct Receipts | 1,000 | 11/03/2024 | CGRGKVP/2023-24/P/28 | Expenditures | 800,000 | |||||||
18/03/2024 | NOAPS/2023-24/R/14 | Direct Receipts | 53,150 | 15/03/2024 | CGRGKVP/2023-24/P/29 | Expenditures | 380,000 | |||||||
18/03/2024 | NWPS/2023-24/R/12 | Direct Receipts | 6,500 | 18/03/2024 | NDPS/2023-24/P/13 | Expenditures | 1,000 | |||||||
18/03/2024 | SSP/2023-24/R/11 | Direct Receipts | 28,000 | 18/03/2024 | NOAPS/2023-24/P/13 | Expenditures | 53,150 | |||||||
18/03/2024 | SSY/2023-24/R/12 | Direct Receipts | 7,000 | 18/03/2024 | NWPS/2023-24/P/13 | Expenditures | 6,500 | |||||||
28/03/2024 | CGRGKVP/2023-24/R/21 | Direct Receipts | 29,637 | 18/03/2024 | SSP/2023-24/P/12 | Expenditures | 28,000 | |||||||
28/03/2024 | JPVN/2023-24/R/2 | Direct Receipts | 130,137 | 18/03/2024 | SSY/2023-24/P/12 | Expenditures | 7,000 | |||||||
28/03/2024 | NOAPS/2023-24/R/15 | Direct Receipts | 302,060 | 20/03/2024 | CGRGKVP/2023-24/P/30 | Expenditures | 1,780,891 | |||||||
28/03/2024 | ZPVN/2023-24/R/1 | Direct Receipts | 21,098 | 21/03/2024 | JPVN/2023-24/P/7 | Expenditures | 80,000 | |||||||
31/03/2024 | JPVN/2023-24/R/3 | Direct Receipts | 2,895,757.56 | 27/03/2024 | CGRGKVP/2023-24/P/31 | Expenditures | 400,000 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 1,966,066 | 28/03/2024 | CGRGKVP/2023-24/P/32 | Expenditures | 240,000 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 586,390 | 28/03/2024 | CGRGKVP/2023-24/P/33 | Expenditures | 45 | |||||||
Direct Receipts | 31/03/2024 | CGRGKVP/2023-24/P/34 | Expenditures | 264,627 | ||||||||||
Direct Receipts | 31/03/2024 | ZPVN/2023-24/P/1 | Expenditures | 784,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:15:07 AM. |