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.) |
01/01/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 86 | 01/01/2023 | OWN/2022-23/P/10 | Expenditures | 60,000 | |||||||
01/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 80,000 | 01/01/2023 | OWN/2022-23/P/11 | Expenditures | 17.7 | |||||||
01/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 28,875 | 01/01/2023 | OWN/2022-23/P/12 | Expenditures | 181,500 | |||||||
01/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 312,000 | 01/01/2023 | OWN/2022-23/P/9 | Expenditures | 20,000 | |||||||
04/01/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 1,500 | 03/01/2023 | FFC/2022-23/P/5 | Expenditures | 1,500 | |||||||
05/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 123,081 | 11/01/2023 | FFC/2022-23/P/6 | Expenditures | 1,500 | |||||||
12/01/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 1,500 | 27/01/2023 | FFC/2022-23/P/7 | Expenditures | 1,500 | |||||||
28/01/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 1,500 | 28/01/2023 | FFC/2022-23/P/8 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:02:43 PM. |