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.) |
05/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 29,140 | 04/01/2023 | XVFC/2022-23/P/68 | Expenditures | 20,260 | 07/01/2023 | GPMKHA/2022-23/C/1 | 7,700 | ||||
05/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,600 | 04/01/2023 | XVFC/2022-23/P/69 | Expenditures | 2,600 | 07/01/2023 | GPMKHA/2022-23/C/2 | 66,800 | ||||
06/01/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 313,392 | 04/01/2023 | XVFC/2022-23/P/70 | Expenditures | 29,140 | 07/01/2023 | GPMKHA/2022-23/C/3 | 69,600 | ||||
07/01/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 2,800 | 04/01/2023 | XVFC/2022-23/P/71 | Expenditures | 21,500 | 07/01/2023 | GPMKHA/2022-23/C/4 | 62,150 | ||||
07/01/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 48,650 | 04/01/2023 | XVFC/2022-23/P/72 | Expenditures | 13,490 | 07/01/2023 | GPMKHA/2022-23/C/5 | 12,250 | ||||
07/01/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 504 | 05/01/2023 | XVFC/2022-23/P/73 | Expenditures | 50,000 | 07/01/2023 | GPMKHA/2022-23/C/6 | 12,150 | ||||
07/01/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 55,000 | 07/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 7,700 | 07/01/2023 | PPMS/2022-23/C/1 | 18,000 | ||||
07/01/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 14,600 | 07/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 30,000 | 07/01/2023 | PPMS/2022-23/C/2 | 44,500 | ||||
07/01/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 12,150 | 07/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 48,650 | 07/01/2023 | PPMS/2022-23/C/3 | 30,000 | ||||
07/01/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 635 | 07/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 69,600 | |||||||
07/01/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 12,150 | 07/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 62,000 | |||||||
07/01/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 12,150 | 07/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 86,300 | |||||||
07/01/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 20,000 | 07/01/2023 | GPMKHA/2022-23/P/7 | Expenditures | 32,000 | |||||||
07/01/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 83,450 | 07/01/2023 | PPMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
07/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 4,900 | 07/01/2023 | PPMS/2022-23/P/2 | Expenditures | 44,500 | |||||||
07/01/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 11,450 | 07/01/2023 | PPMS/2022-23/P/3 | Expenditures | 30,000 | |||||||
07/01/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 766 | Expenditures | ||||||||||
07/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 350 | Expenditures | ||||||||||
07/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 8,400 | Expenditures | ||||||||||
07/01/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 4,550 | Expenditures | ||||||||||
07/01/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 2,500 | Expenditures | ||||||||||
07/01/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 30,000 | Expenditures | ||||||||||
07/01/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 17,150 | Expenditures | ||||||||||
07/01/2023 | PPMS/2022-23/R/1 | Direct Receipts | 382 | Expenditures | ||||||||||
07/01/2023 | PPMS/2022-23/R/2 | Direct Receipts | 15,000 | Expenditures | ||||||||||
07/01/2023 | PPMS/2022-23/R/3 | Direct Receipts | 29,500 | Expenditures | ||||||||||
07/01/2023 | PPMS/2022-23/R/4 | Direct Receipts | 298 | Expenditures | ||||||||||
07/01/2023 | PPMS/2022-23/R/5 | Direct Receipts | 34,500 | Expenditures | ||||||||||
07/01/2023 | PPMS/2022-23/R/6 | Direct Receipts | 23,000 | Expenditures | ||||||||||
11/01/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/01/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/01/2023 | PPMS/2022-23/R/7 | Direct Receipts | 23,000 | Expenditures | ||||||||||
24/01/2023 | GPMKHA/2022-23/R/23 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:38:57 AM. |