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.) |
05/11/2022 | GPMKHA/2022-23/R/25 | Direct Receipts | 769 | 15/11/2022 | XVFC/2022-23/P/6 | Expenditures | 168,000 | 17/11/2022 | GPMKHA/2022-23/C/5 | 30,000 | ||||
26/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,400 | 15/11/2022 | XVFC/2022-23/P/7 | Expenditures | 75,980 | |||||||
26/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,400 | 18/11/2022 | GPMKHA/2022-23/P/10 | Expenditures | 29,550 | |||||||
26/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,212 | 19/11/2022 | XVFC/2022-23/P/10 | Expenditures | 1,212 | |||||||
26/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,212 | 19/11/2022 | XVFC/2022-23/P/11 | Expenditures | 1,212 | |||||||
26/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,212 | 19/11/2022 | XVFC/2022-23/P/12 | Expenditures | 1,212 | |||||||
26/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,212 | 19/11/2022 | XVFC/2022-23/P/13 | Expenditures | 1,212 | |||||||
26/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,212 | 19/11/2022 | XVFC/2022-23/P/14 | Expenditures | 1,212 | |||||||
26/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,212 | 19/11/2022 | XVFC/2022-23/P/15 | Expenditures | 1,212 | |||||||
28/11/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 5,631 | 19/11/2022 | XVFC/2022-23/P/8 | Expenditures | 2,400 | |||||||
28/11/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 3,755 | 19/11/2022 | XVFC/2022-23/P/9 | Expenditures | 2,400 | |||||||
29/11/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 12,500 | 25/11/2022 | XVFC/2022-23/P/38 | Expenditures | 14,496 | |||||||
29/11/2022 | GPMKHA/2022-23/R/15 | Direct Receipts | 12,150 | 25/11/2022 | XVFC/2022-23/P/39 | Expenditures | 13,284 | |||||||
29/11/2022 | PPMS/2022-23/R/6 | Direct Receipts | 18,000 | 25/11/2022 | XVFC/2022-23/P/40 | Expenditures | 11,668 | |||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/41 | Expenditures | 10,860 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/42 | Expenditures | 11,472 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/43 | Expenditures | 11,472 | ||||||||||
Direct Receipts | 27/11/2022 | XVFC/2022-23/P/47 | Expenditures | 13,132 | ||||||||||
Direct Receipts | 27/11/2022 | XVFC/2022-23/P/48 | Expenditures | 11,472 | ||||||||||
Direct Receipts | 27/11/2022 | XVFC/2022-23/P/49 | Expenditures | 11,472 | ||||||||||
Direct Receipts | 27/11/2022 | XVFC/2022-23/P/50 | Expenditures | 65,248 | ||||||||||
Direct Receipts | 29/11/2022 | GPMKHA/2022-23/P/11 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:44:35 AM. |