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 | FFC/2022-23/R/2 | Direct Receipts | 38 | 03/07/2022 | XVFC/2022-23/P/19 | Expenditures | 30,000 | 06/07/2022 | SBM/2022-23/C/1 | 105,000 | ||||
01/07/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 29 | 03/07/2022 | XVFC/2022-23/P/20 | Expenditures | 3,000 | 14/07/2022 | GPMKHA/2022-23/C/1 | 30,000 | ||||
01/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 105,000 | 05/07/2022 | FFC/2022-23/P/1 | Expenditures | 8,095 | |||||||
05/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 4 | 06/07/2022 | SBM/2022-23/P/1 | Expenditures | 105,000 | |||||||
06/07/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,750 | 08/07/2022 | XVFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
13/07/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 10,000 | 12/07/2022 | XVFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
13/07/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 350 | 13/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 7,350 | |||||||
13/07/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 700 | 13/07/2022 | XVFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
13/07/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 279 | 14/07/2022 | GPMKHA/2022-23/P/10 | Expenditures | 2,845 | |||||||
13/07/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,750 | 14/07/2022 | GPMKHA/2022-23/P/11 | Expenditures | 1,060 | |||||||
13/07/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 3,150 | 14/07/2022 | GPMKHA/2022-23/P/12 | Expenditures | 1,566 | |||||||
13/07/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 1 | 14/07/2022 | GPMKHA/2022-23/P/13 | Expenditures | 800 | |||||||
13/07/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 28 | 14/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 3,850 | |||||||
13/07/2022 | PPMS/2022-23/R/1 | Direct Receipts | 13,200 | 14/07/2022 | GPMKHA/2022-23/P/3 | Expenditures | 5,000 | |||||||
13/07/2022 | PPMS/2022-23/R/2 | Direct Receipts | 25,600 | 14/07/2022 | GPMKHA/2022-23/P/4 | Expenditures | 4,000 | |||||||
15/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 14/07/2022 | GPMKHA/2022-23/P/5 | Expenditures | 1,438 | |||||||
15/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 14/07/2022 | GPMKHA/2022-23/P/6 | Expenditures | 870 | |||||||
15/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 193,400 | 14/07/2022 | GPMKHA/2022-23/P/7 | Expenditures | 3,600 | |||||||
15/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 128,937 | 14/07/2022 | GPMKHA/2022-23/P/8 | Expenditures | 1,660 | |||||||
22/07/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 33,000 | 14/07/2022 | GPMKHA/2022-23/P/9 | Expenditures | 1,706 | |||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/24 | Expenditures | 28,230 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/25 | Expenditures | 12,310 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/26 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/07/2022 | GPMKHA/2022-23/P/14 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 26/07/2022 | GPMKHA/2022-23/P/15 | Expenditures | 1,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:05:39 PM. |