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.) |
12/12/2022 | GPMKHA/2022-23/R/19 | Direct Receipts | 2,450 | 01/12/2022 | PPMS/2022-23/P/9 | Expenditures | 12,000 | 21/12/2022 | PPMS/2022-23/C/4 | 18,000 | ||||
16/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,263 | 11/12/2022 | XVFC/2022-23/P/17 | Expenditures | 50,000 | |||||||
16/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 98,904 | 11/12/2022 | XVFC/2022-23/P/18 | Expenditures | 50,000 | |||||||
16/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,895 | 15/12/2022 | XVFC/2022-23/P/19 | Expenditures | 36,552 | |||||||
21/12/2022 | PPMS/2022-23/R/6 | Direct Receipts | 18,000 | 21/12/2022 | PPMS/2022-23/P/8 | Expenditures | 18,000 | |||||||
26/12/2022 | GPMKHA/2022-23/R/20 | Direct Receipts | 24,900 | 28/12/2022 | XVFC/2022-23/P/20 | Expenditures | 57,000 | |||||||
29/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 15,000 | 28/12/2022 | XVFC/2022-23/P/21 | Expenditures | 84,000 | |||||||
29/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 22,500 | 28/12/2022 | XVFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
31/12/2022 | XVFC/2022-23/R/14 | Direct Receipts | 3,611.5 | 28/12/2022 | XVFC/2022-23/P/23 | Expenditures | 3,600 | |||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/24 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/25 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:56:59 AM. |