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.) |
02/11/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 420 | 07/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 5,200 | 07/11/2022 | GPMKHA/2022-23/C/1 | 5,200 | ||||
02/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 26 | 07/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 236 | |||||||
02/11/2022 | SBM/2022-23/R/2 | Direct Receipts | 10,957 | 17/11/2022 | XVFC/2022-23/P/48 | Expenditures | 12,530 | |||||||
07/11/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 5,200 | 17/11/2022 | XVFC/2022-23/P/49 | Expenditures | 5,510 | |||||||
18/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 25,000 | 17/11/2022 | XVFC/2022-23/P/50 | Expenditures | 16,000 | |||||||
26/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 5,205 | 17/11/2022 | XVFC/2022-23/P/51 | Expenditures | 25,000 | |||||||
26/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 7,809 | 21/11/2022 | GPMKHA/2022-23/P/4 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/57 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/58 | Expenditures | 4,890 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/59 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/60 | Expenditures | 34,400 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/61 | Expenditures | 3,170 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/62 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | SSP/2022-23/P/3 | Expenditures | 12,450 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/63 | Expenditures | 34,820 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | FFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | FFC/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | FFC/2022-23/P/4 | Expenditures | 4,778 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 4,778 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | GPMKHA/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:27:40 AM. |