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.) |
01/08/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 37 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 59 | |||||||
01/08/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 31,700 | 01/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 48,960 | |||||||
02/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 1 | 24/08/2022 | FFC/2022-23/P/3 | Expenditures | 11,672.7 | |||||||
03/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 1 | 24/08/2022 | XVFC/2022-23/P/1 | Expenditures | 9,507 | |||||||
03/08/2022 | MMPSY/2022-23/R/3 | Direct Receipts | 162 | 24/08/2022 | XVFC/2022-23/P/2 | Expenditures | 3,640 | |||||||
03/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 136 | 24/08/2022 | XVFC/2022-23/P/3 | Expenditures | 57,200 | |||||||
03/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 19 | 25/08/2022 | XVFC/2022-23/P/4 | Expenditures | 15,645 | |||||||
10/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 25/08/2022 | XVFC/2022-23/P/5 | Expenditures | 10,535 | |||||||
25/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 11,672.7 | 25/08/2022 | XVFC/2022-23/P/6 | Expenditures | 65,000 | |||||||
25/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 81 | 25/08/2022 | XVFC/2022-23/P/7 | Expenditures | 11,625 | |||||||
26/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 40,700 | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 17,925 | |||||||
27/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 373,688 | 26/08/2022 | XVFC/2022-23/P/10 | Expenditures | 8,010 | |||||||
27/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 249,125 | 26/08/2022 | XVFC/2022-23/P/11 | Expenditures | 24,198 | |||||||
29/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 20 | 26/08/2022 | XVFC/2022-23/P/12 | Expenditures | 87,817 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Transfer | 12,000 | 26/08/2022 | XVFC/2022-23/P/13 | Expenditures | 56,160 | |||||||
Transfer | 26/08/2022 | XVFC/2022-23/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:03:54 PM. |