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.) |
01/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 734 | 01/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 18 | 01/12/2022 | GPMKHA/2022-23/C/4 | 9,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 4,000 | 01/12/2022 | OWN/2022-23/P/2 | Expenditures | 18 | 01/12/2022 | PPMS/2022-23/C/1 | 69,600 | ||||
01/12/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 9,000 | 01/12/2022 | SBM/2022-23/P/1 | Expenditures | 17 | 01/12/2022 | SBM/2022-23/C/1 | 60,000 | ||||
01/12/2022 | PPMS/2022-23/R/1 | Direct Receipts | 69,600 | 06/12/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | 01/12/2022 | SBM/2022-23/C/2 | 12,000 | ||||
01/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 70,000 | 06/12/2022 | XVFC/2022-23/P/17 | Expenditures | 11,000 | |||||||
01/12/2022 | SSP/2022-23/R/6 | Direct Receipts | 3,850 | 06/12/2022 | XVFC/2022-23/P/18 | Expenditures | 19,500 | |||||||
01/12/2022 | SSP/2022-23/R/7 | Direct Receipts | 272 | 16/12/2022 | XVFC/2022-23/P/19 | Expenditures | 5,400 | |||||||
17/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,800 | 16/12/2022 | XVFC/2022-23/P/20 | Expenditures | 9,000 | |||||||
17/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,200 | 16/12/2022 | XVFC/2022-23/P/21 | Expenditures | 3,600 | |||||||
17/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 9,551 | 16/12/2022 | XVFC/2022-23/P/22 | Expenditures | 1,200 | |||||||
17/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 6,368 | Expenditures | ||||||||||
17/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 192,329 | Expenditures | ||||||||||
17/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
17/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
17/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
17/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
17/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:46:46 AM. |