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 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 6,602 | 23/12/2022 | GPMKHA/2022-23/P/20 | Expenditures | 29,790 | |||||||
01/12/2022 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 4,402 | 23/12/2022 | GPMKHA/2022-23/P/21 | Expenditures | 5,600 | |||||||
01/12/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 70,500 | 30/12/2022 | GPMKHA/2022-23/P/22 | Expenditures | 5,940 | |||||||
01/12/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 30,000 | 30/12/2022 | GPMKHA/2022-23/P/23 | Expenditures | 11,200 | |||||||
02/12/2022 | GPMKHA/2022-23/R/25 | Direct Receipts | 6,300 | Expenditures | ||||||||||
02/12/2022 | XVFC/2022-23/R/32 | Reverse Receipt -PFMS | 133,681 | Expenditures | ||||||||||
17/12/2022 | GPMKHA/2022-23/R/26 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/12/2022 | GPMKHA/2022-23/R/27 | Direct Receipts | 70,000 | Expenditures | ||||||||||
28/12/2022 | GPMKHA/2022-23/R/28 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/12/2022 | GPMKHA/2022-23/R/29 | Direct Receipts | 5,750 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/33 | Direct Receipts | 3,900.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:00:23 AM. |