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.) |
05/01/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 232,611 | 05/01/2023 | GPMKHA/2022-23/P/12 | Expenditures | 77 | 12/01/2023 | GPMKHA/2022-23/C/5 | 10,000 | ||||
25/01/2023 | SSP/2022-23/R/7 | Direct Receipts | 4,450 | 13/01/2023 | GPMKHA/2022-23/P/13 | Expenditures | 10,000 | |||||||
26/01/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 2,100 | 25/01/2023 | XVFC/2022-23/P/48 | Expenditures | 8,400 | |||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/49 | Expenditures | 39,300 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/50 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/51 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/52 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/53 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/54 | Expenditures | 13,994 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/55 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/56 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/58 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/59 | Expenditures | 36,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:22:39 PM. |