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.) |
02/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,066.47 | 01/11/2022 | OWN/2022-23/P/7 | Expenditures | 15,259 | 02/11/2022 | GPMKHA/2022-23/C/1 | 56,000 | ||||
03/11/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 58 | 02/11/2022 | GPMKHA/2022-23/P/1 | Expenditures | 27,948 | 05/11/2022 | GPMKHA/2022-23/C/2 | 38,900 | ||||
03/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 21,806 | 02/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 28,050 | 06/11/2022 | GPMKHA/2022-23/C/3 | 35,000 | ||||
04/11/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 89,314 | 03/11/2022 | XVFC/2022-23/P/14 | Expenditures | 2,040 | 08/11/2022 | GPMKHA/2022-23/C/6 | 12,000 | ||||
04/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 25,720 | 03/11/2022 | XVFC/2022-23/P/15 | Expenditures | 2,040 | 08/11/2022 | OWN/2022-23/C/5 | 46,050 | ||||
05/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 45,000 | 03/11/2022 | XVFC/2022-23/P/16 | Expenditures | 2,040 | 09/11/2022 | SV/2022-23/C/1 | 2,800 | ||||
06/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 16,501 | 03/11/2022 | XVFC/2022-23/P/17 | Expenditures | 2,040 | 11/11/2022 | OWN/2022-23/C/6 | 25,000 | ||||
07/11/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 151 | 03/11/2022 | XVFC/2022-23/P/18 | Expenditures | 2,040 | 13/11/2022 | OWN/2022-23/C/7 | 5,000 | ||||
07/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 37.8 | 03/11/2022 | XVFC/2022-23/P/19 | Expenditures | 2,040 | 14/11/2022 | GPMKHA/2022-23/C/4 | 5,000 | ||||
08/11/2022 | SV/2022-23/R/1 | Direct Receipts | 2,800 | 03/11/2022 | XVFC/2022-23/P/20 | Expenditures | 2,040 | |||||||
09/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,799.3 | 03/11/2022 | XVFC/2022-23/P/21 | Expenditures | 25,720 | |||||||
10/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 28,000 | 03/11/2022 | XVFC/2022-23/P/22 | Expenditures | 4,972 | |||||||
12/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 34,179 | 04/11/2022 | OWN/2022-23/P/8 | Expenditures | 20,000 | |||||||
24/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 95,256 | 05/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 37,000 | |||||||
24/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 63,503 | 05/11/2022 | GPMKHA/2022-23/P/4 | Expenditures | 1,836 | |||||||
Reverse Receipt -PFMS | 06/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 06/11/2022 | GPMKHA/2022-23/P/6 | Expenditures | 1,020 | ||||||||||
Reverse Receipt -PFMS | 06/11/2022 | XVFC/2022-23/P/23 | Expenditures | 25,720 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | SV/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | OWN/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | OWN/2022-23/P/12 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | OWN/2022-23/P/13 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | GPMKHA/2022-23/P/9 | Expenditures | 12,036 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | SV/2022-23/P/2 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 12/11/2022 | OWN/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 13/11/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/11/2022 | OWN/2022-23/P/16 | Expenditures | 177 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | GPMKHA/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:19:11 AM. |