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 | 140 | 01/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 17.7 | 01/07/2022 | PPMS/2022-23/C/1 | 16,000 | ||||
01/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 350 | 01/07/2022 | PPMS/2022-23/P/1 | Expenditures | 16,000 | |||||||
01/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 74 | 01/07/2022 | PPMS/2022-23/P/2 | Expenditures | 17.7 | |||||||
01/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 100 | 08/07/2022 | XVFC/2022-23/P/1 | Expenditures | 49,500 | |||||||
01/07/2022 | PPMS/2022-23/R/1 | Direct Receipts | 38 | 08/07/2022 | XVFC/2022-23/P/2 | Expenditures | 40,000 | |||||||
01/07/2022 | PPMS/2022-23/R/2 | Direct Receipts | 16,000 | 08/07/2022 | XVFC/2022-23/P/3 | Expenditures | 49,000 | |||||||
01/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 4 | 08/07/2022 | XVFC/2022-23/P/4 | Expenditures | 40,600 | |||||||
01/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 40,360 | 12/07/2022 | XVFC/2022-23/P/10 | Expenditures | 43,000 | |||||||
04/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 38,412 | 12/07/2022 | XVFC/2022-23/P/11 | Expenditures | 49,000 | |||||||
09/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 49,000 | 12/07/2022 | XVFC/2022-23/P/12 | Expenditures | 45,000 | |||||||
24/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 107,976 | 12/07/2022 | XVFC/2022-23/P/5 | Expenditures | 47,000 | |||||||
24/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 71,983 | 12/07/2022 | XVFC/2022-23/P/6 | Expenditures | 160,000 | |||||||
30/07/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 12/07/2022 | XVFC/2022-23/P/7 | Expenditures | 49,000 | |||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/8 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/9 | Expenditures | 48,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:06:09 PM. |