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.) |
13/07/2023 | CGRGKVP/2023-24/R/8 | Direct Receipts | 311,861 | 13/07/2023 | CGRGKVP/2023-24/P/10 | Expenditures | 2,231,861 | 26/07/2023 | XVFC/2023-24/J/5 | 100,000 | ||||
24/07/2023 | NDPS/2023-24/R/4 | Direct Receipts | 4,500 | 13/07/2023 | CGRGKVP/2023-24/P/11 | Expenditures | 1,200,000 | 26/07/2023 | XVFC/2023-24/J/6 | 4,902,972 | ||||
24/07/2023 | NOAPS/2023-24/R/5 | Direct Receipts | 53,500 | 21/07/2023 | NWPS/2023-24/P/3 | Expenditures | 14,700 | 26/07/2023 | XVFC/2023-24/J/7 | 4,986,648 | ||||
24/07/2023 | NWPS/2023-24/R/4 | Direct Receipts | 16,800 | 21/07/2023 | SSP/2023-24/P/2 | Expenditures | 61,250 | |||||||
24/07/2023 | SSP/2023-24/R/4 | Direct Receipts | 61,600 | 21/07/2023 | SSY/2023-24/P/3 | Expenditures | 12,950 | |||||||
24/07/2023 | SSY/2023-24/R/4 | Direct Receipts | 12,950 | 24/07/2023 | NDPS/2023-24/P/4 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/07/2023 | NOAPS/2023-24/P/4 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 24/07/2023 | NWPS/2023-24/P/4 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 24/07/2023 | SSP/2023-24/P/3 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 24/07/2023 | SSY/2023-24/P/4 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 26/07/2023 | XVFC/2023-24/P/29 | Expenditures | 16,324 | ||||||||||
Direct Receipts | 26/07/2023 | XVFC/2023-24/P/30 | Transfer | 80,000 | ||||||||||
Direct Receipts | 26/07/2023 | XVFC/2023-24/P/31 | Transfer | 34,000 | ||||||||||
Direct Receipts | 26/07/2023 | XVFC/2023-24/P/32 | Transfer | 40,000 | ||||||||||
Direct Receipts | 26/07/2023 | XVFC/2023-24/P/33 | Transfer | 58,741 | ||||||||||
Direct Receipts | 26/07/2023 | XVFC/2023-24/P/34 | Transfer | 55,426 | ||||||||||
Direct Receipts | 26/07/2023 | XVFC/2023-24/P/35 | Transfer | 59,989 | ||||||||||
Direct Receipts | 26/07/2023 | XVFC/2023-24/P/36 | Transfer | 131,965 | ||||||||||
Direct Receipts | 26/07/2023 | XVFC/2023-24/P/37 | Transfer | 114,236 | ||||||||||
Direct Receipts | 26/07/2023 | XVFC/2023-24/P/38 | Transfer | 84,311 | ||||||||||
Direct Receipts | 26/07/2023 | XVFC/2023-24/P/39 | Transfer | 89,516 | ||||||||||
Direct Receipts | 26/07/2023 | XVFC/2023-24/P/40 | Transfer | 89,461 | ||||||||||
Direct Receipts | 26/07/2023 | XVFC/2023-24/P/41 | Transfer | 57,000 | ||||||||||
Direct Receipts | 26/07/2023 | XVFC/2023-24/P/42 | Transfer | 56,874 | ||||||||||
Direct Receipts | 26/07/2023 | XVFC/2023-24/P/43 | Transfer | 119,426 | ||||||||||
Direct Receipts | 26/07/2023 | XVFC/2023-24/P/44 | Transfer | 84,767 | ||||||||||
Direct Receipts | 26/07/2023 | XVFC/2023-24/P/45 | Transfer | 59,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:55:42 AM. |