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.) |
01/06/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 167 | 01/06/2022 | GPMKHA/2022-23/P/1 | Expenditures | 15,000 | 01/06/2022 | GPMKHA/2022-23/C/1 | 15,000 | ||||
03/06/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 313,000 | 01/06/2022 | MMPSY/2022-23/P/3 | Expenditures | 5,000 | 01/06/2022 | MMPSY/2022-23/C/1 | 5,000 | ||||
08/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 50,000 | 03/06/2022 | GPMKHA/2022-23/P/2 | Expenditures | 5,000 | 03/06/2022 | GPMKHA/2022-23/C/2 | 5,000 | ||||
09/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,748 | 03/06/2022 | GPMKHA/2022-23/P/3 | Expenditures | 30 | |||||||
10/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 956.4 | 07/06/2022 | GPMKHA/2022-23/P/5 | Expenditures | 118 | |||||||
10/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 17,500 | 07/06/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | |||||||
10/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 50,000 | 07/06/2022 | XVFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
16/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 956.4 | 07/06/2022 | XVFC/2022-23/P/9 | Expenditures | 48,480 | |||||||
18/06/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 956.4 | 09/06/2022 | FFC/2022-23/P/3 | Expenditures | 956.4 | |||||||
25/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 33 | 09/06/2022 | XVFC/2022-23/P/10 | Expenditures | 35,000 | |||||||
26/06/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 956.4 | 09/06/2022 | XVFC/2022-23/P/11 | Expenditures | 50,000 | |||||||
28/06/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 26 | 13/06/2022 | OWN/2022-23/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/06/2022 | FFC/2022-23/P/4 | Expenditures | 956.4 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/06/2022 | FFC/2022-23/P/5 | Expenditures | 956.4 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/14 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2022 | FFC/2022-23/P/6 | Expenditures | 956.4 | ||||||||||
Direct Receipts | 25/06/2022 | GPMKHA/2022-23/P/4 | Expenditures | 313,000 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2022 | GPMKHA/2022-23/P/6 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/06/2022 | MMPSY/2022-23/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/3 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:55:50 PM. |