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.) |
11/12/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 11,500 | 08/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 35,500 | |||||||
12/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 76 | 10/12/2022 | FFC/2022-23/P/1 | Expenditures | 11,500 | |||||||
12/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 461 | 10/12/2022 | XVFC/2022-23/P/34 | Expenditures | 60,000 | |||||||
12/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 97 | 10/12/2022 | XVFC/2022-23/P/35 | Expenditures | 40,000 | |||||||
12/12/2022 | SY/2022-23/R/2 | Direct Receipts | 3 | 10/12/2022 | XVFC/2022-23/P/36 | Expenditures | 75,000 | |||||||
13/12/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 350 | 10/12/2022 | XVFC/2022-23/P/37 | Expenditures | 50,000 | |||||||
13/12/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 350 | 10/12/2022 | XVFC/2022-23/P/38 | Expenditures | 30,350 | |||||||
19/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 6,710 | 10/12/2022 | XVFC/2022-23/P/39 | Expenditures | 8,000 | |||||||
19/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 10,066 | 10/12/2022 | XVFC/2022-23/P/40 | Expenditures | 36,200 | |||||||
19/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 203,706 | 10/12/2022 | XVFC/2022-23/P/41 | Expenditures | 9,400 | |||||||
24/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 44 | 10/12/2022 | XVFC/2022-23/P/42 | Expenditures | 8,000 | |||||||
24/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 44 | 10/12/2022 | XVFC/2022-23/P/43 | Expenditures | 29,000 | |||||||
24/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 44 | 10/12/2022 | XVFC/2022-23/P/44 | Expenditures | 7,000 | |||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/45 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/12/2022 | XVFC/2022-23/P/46 | Expenditures | 44,150 | ||||||||||
Direct Receipts | 19/12/2022 | FFC/2022-23/P/2 | Expenditures | 11,328.32 | ||||||||||
Direct Receipts | 22/12/2022 | NOAPS/2022-23/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/12/2022 | NOAPS/2022-23/P/6 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:14:15 PM. |