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 | GPMKHA/2022-23/R/1 | Direct Receipts | 14 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/08/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 5,807 | 01/08/2022 | MMPSY/2022-23/P/1 | Expenditures | 80,000 | |||||||
01/08/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,050 | 01/08/2022 | OWN/2022-23/P/4 | Expenditures | 17.7 | |||||||
01/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 200,000 | 02/08/2022 | OWN/2022-23/P/5 | Expenditures | 8,800 | |||||||
02/08/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 1,050 | 03/08/2022 | MMPSY/2022-23/P/2 | Expenditures | 23,000 | |||||||
03/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 14 | 03/08/2022 | NOAPS/2022-23/P/1 | Expenditures | 17.7 | |||||||
03/08/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 4,226 | 06/08/2022 | MMPSY/2022-23/P/3 | Expenditures | 127,000 | |||||||
03/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 1,900 | 08/08/2022 | OWN/2022-23/P/6 | Expenditures | 200,000 | |||||||
03/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 488 | 10/08/2022 | MMPSY/2022-23/P/4 | Expenditures | 17.7 | |||||||
04/08/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 1,900 | 18/08/2022 | XVFC/2022-23/P/32 | Expenditures | 68,000 | |||||||
05/08/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 7,700 | 18/08/2022 | XVFC/2022-23/P/33 | Expenditures | 4,800 | |||||||
06/08/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 1,900 | 19/08/2022 | FFC/2022-23/P/1 | Expenditures | 143.5 | |||||||
08/08/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 7,700 | 19/08/2022 | XVFC/2022-23/P/34 | Expenditures | 19,400 | |||||||
10/08/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 1,900 | 19/08/2022 | XVFC/2022-23/P/35 | Expenditures | 25,800 | |||||||
11/08/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 132 | 19/08/2022 | XVFC/2022-23/P/36 | Expenditures | 18,000 | |||||||
20/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 143.5 | 24/08/2022 | FFC/2022-23/P/2 | Expenditures | 1,443.5 | |||||||
22/08/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 530,099 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 353,398 | Expenditures | ||||||||||
25/08/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 1,443.5 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/15 | Transfer | 144,780 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/16 | Transfer | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:47:49 PM. |