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/11 | Direct Receipts | 2,603 | 02/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 4,500 | |||||||
01/07/2022 | MDMS/2022-23/R/1 | Direct Receipts | 3,400 | 02/07/2022 | MDMS/2022-23/P/1 | Expenditures | 11,801 | |||||||
01/07/2022 | MDMS/2022-23/R/2 | Direct Receipts | 27,037.21 | 13/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 32,300 | |||||||
01/07/2022 | MDMS/2022-23/R/3 | Direct Receipts | 32,988 | 15/07/2022 | MDMS/2022-23/P/2 | Expenditures | 7,200 | |||||||
01/07/2022 | MDMS/2022-23/R/4 | Direct Receipts | 631 | 20/07/2022 | XVFC/2022-23/P/2 | Expenditures | 41,500 | |||||||
01/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 797 | 20/07/2022 | XVFC/2022-23/P/3 | Expenditures | 204 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 204 | 20/07/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 612 | 20/07/2022 | XVFC/2022-23/P/5 | Expenditures | 131,000 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 62,750 | 20/07/2022 | XVFC/2022-23/P/6 | Expenditures | 612 | |||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/8 | Expenditures | 204 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/9 | Expenditures | 612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:56:53 AM. |