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.) |
01/07/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 350 | 01/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 30,000 | 01/07/2022 | MMSGVY/2022-23/C/1 | 55,000 | ||||
01/07/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 67 | 01/07/2022 | IWDP/2022-23/P/1 | Expenditures | 17.7 | 01/07/2022 | MMSGVY/2022-23/C/2 | 85,000 | ||||
01/07/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 350 | 01/07/2022 | MMSGVY/2022-23/P/1 | Expenditures | 200,000 | 01/07/2022 | MMSGVY/2022-23/C/3 | 6,500 | ||||
01/07/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 430 | 01/07/2022 | MMSGVY/2022-23/P/2 | Expenditures | 30,000 | |||||||
01/07/2022 | PPMS/2022-23/R/1 | Direct Receipts | 12,000 | 01/07/2022 | MMSGVY/2022-23/P/3 | Expenditures | 25,000 | |||||||
01/07/2022 | PPMS/2022-23/R/2 | Direct Receipts | 23,000 | 01/07/2022 | MMSGVY/2022-23/P/4 | Expenditures | 55,000 | |||||||
09/07/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 6,829.68 | 01/07/2022 | MMSGVY/2022-23/P/5 | Expenditures | 6,500 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 153,689 | 08/07/2022 | FFC/2022-23/P/1 | Expenditures | 6,829.68 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 102,462 | 08/07/2022 | XVFC/2022-23/P/8 | Expenditures | 18,800 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | XVFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | THFC/2022-23/P/1 | Expenditures | 592,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:44:02 PM. |