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.) |
03/07/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 23,287 | 02/07/2022 | FFC/2022-23/P/1 | OB Cancellation | 98,013 | |||||||
03/07/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 60,400 | 02/07/2022 | XVFC/2022-23/P/27 | Expenditures | 29,280 | |||||||
03/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 29,280 | 04/07/2022 | OWN/2022-23/P/3 | Expenditures | 105,083 | |||||||
13/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 29,280 | 12/07/2022 | XVFC/2022-23/P/28 | Expenditures | 29,280 | |||||||
21/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 1,000 | 22/07/2022 | OWN/2022-23/P/4 | Expenditures | 60,400 | |||||||
23/07/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 159,586 | 22/07/2022 | XVFC/2022-23/P/29 | Expenditures | 29,280 | |||||||
23/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 106,391 | Expenditures | ||||||||||
27/07/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 39,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:00:03 PM. |