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 | FFC/2022-23/R/5 | Direct Receipts | 1 | 17/01/2023 | XVFC/2022-23/P/48 | Expenditures | 52,000 | 12/01/2023 | GPMKHA/2022-23/C/11 | 25,000 | ||||
01/01/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 12 | 17/01/2023 | XVFC/2022-23/P/49 | Expenditures | 38,000 | 12/01/2023 | GPMKHA/2022-23/C/12 | 13,900 | ||||
05/01/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 13,900 | 19/01/2023 | GPMKHA/2022-23/P/14 | Expenditures | 13,900 | 19/01/2023 | PPMS/2022-23/C/4 | 8,000 | ||||
13/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 208,070 | 19/01/2023 | GPMKHA/2022-23/P/15 | Expenditures | 25,000 | 24/01/2023 | OWN/2022-23/C/2 | 2,500 | ||||
20/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 7,000 | 19/01/2023 | PPMS/2022-23/P/4 | Expenditures | 8,000 | |||||||
24/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 10,400 | 19/01/2023 | XVFC/2022-23/P/50 | Expenditures | 12,000 | |||||||
24/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 5,540 | 19/01/2023 | XVFC/2022-23/P/51 | Expenditures | 12,780 | |||||||
24/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 8,000 | 19/01/2023 | XVFC/2022-23/P/52 | Expenditures | 8,000 | |||||||
24/01/2023 | PPMS/2022-23/R/8 | Direct Receipts | 20,000 | 19/01/2023 | XVFC/2022-23/P/53 | Expenditures | 7,000 | |||||||
26/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 63 | 19/01/2023 | XVFC/2022-23/P/54 | Expenditures | 5,700 | |||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/55 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/56 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/4 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/5 | Expenditures | 7,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:50:12 AM. |