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.) |
01/12/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 14,550 | 01/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 23,000 | 01/12/2022 | GPMKHA/2022-23/C/3 | 125,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 285,334 | 01/12/2022 | OWN/2022-23/P/10 | Expenditures | 51,480 | 01/12/2022 | OWN/2022-23/C/2 | 30,000 | ||||
01/12/2022 | MMSGVY/2022-23/R/5 | Direct Receipts | 44 | 01/12/2022 | OWN/2022-23/P/9 | Expenditures | 30,000 | 01/12/2022 | PPMS/2022-23/C/1 | 96,000 | ||||
01/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 18,457 | 01/12/2022 | PPMS/2022-23/P/1 | Expenditures | 96,000 | 22/12/2022 | GPMKHA/2022-23/C/4 | 150,000 | ||||
01/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 51,480 | 12/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 20 | |||||||
01/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 49,890 | 28/12/2022 | XVFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
01/12/2022 | PPMS/2022-23/R/3 | Direct Receipts | 42,000 | 28/12/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
01/12/2022 | PPMS/2022-23/R/4 | Direct Receipts | 28,000 | 28/12/2022 | XVFC/2022-23/P/4 | Expenditures | 49,000 | |||||||
01/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 255 | 28/12/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
02/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 296,184 | 28/12/2022 | XVFC/2022-23/P/6 | Expenditures | 49,000 | |||||||
11/12/2022 | GPMKHA/2022-23/R/15 | Direct Receipts | 10 | 31/12/2022 | MMSGVY/2022-23/P/2 | Expenditures | 59 | |||||||
12/12/2022 | GPMKHA/2022-23/R/16 | Direct Receipts | 14,200 | Expenditures | ||||||||||
12/12/2022 | GPMKHA/2022-23/R/17 | Direct Receipts | 10 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 329 | Expenditures | ||||||||||
29/12/2022 | GPMKHA/2022-23/R/18 | Direct Receipts | 4,845 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/12 | Transfer | 49,312 | Expenditures | ||||||||||
31/12/2022 | PPMS/2022-23/R/5 | Direct Receipts | 517 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/13 | Direct Receipts | 15,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:17:15 PM. |