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.) |
01/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 11,727.99 | 02/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 7,950 | |||||||
01/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,457 | 02/08/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
04/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 27,050 | 03/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 18,500 | |||||||
05/08/2022 | XVFC/2022-23/R/3 | Transfer | 50,000 | 04/08/2022 | OWN/2022-23/P/21 | Expenditures | 12,000 | |||||||
09/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 04/08/2022 | OWN/2022-23/P/22 | Expenditures | 27,084 | |||||||
18/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 16,500 | 06/08/2022 | NOAPS/2022-23/P/2 | Expenditures | 700 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 301,889 | 08/08/2022 | FFC/2022-23/P/1 | Expenditures | 11,727.99 | |||||||
31/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 201,264 | 08/08/2022 | OWN/2022-23/P/23 | Expenditures | 11,727 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/14 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/15 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | OWN/2022-23/P/24 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | OWN/2022-23/P/25 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/17 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/26 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:36:17 PM. |