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 | 52 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 30,000 | 01/08/2022 | GPMKHA/2022-23/C/1 | 30,000 | ||||
01/08/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 17 | 02/08/2022 | XVFC/2022-23/P/17 | Expenditures | 87,000 | 04/08/2022 | GPMKHA/2022-23/C/2 | 20,000 | ||||
03/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 80,000 | 02/08/2022 | XVFC/2022-23/P/18 | Expenditures | 80,000 | |||||||
03/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 80,000 | 02/08/2022 | XVFC/2022-23/P/19 | Expenditures | 80,000 | |||||||
03/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 87,000 | 04/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | |||||||
10/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 12/08/2022 | XVFC/2022-23/P/20 | Expenditures | 87,000 | |||||||
13/08/2022 | XVFC/2022-23/R/11 | Transfer | 121,000 | 12/08/2022 | XVFC/2022-23/P/21 | Expenditures | 80,000 | |||||||
24/08/2022 | XVFC/2022-23/R/12 | Transfer | 191,000 | 12/08/2022 | XVFC/2022-23/P/22 | Expenditures | 80,000 | |||||||
25/08/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 183,040 | 24/08/2022 | XVFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
25/08/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 122,027 | 24/08/2022 | XVFC/2022-23/P/24 | Expenditures | 60,500 | |||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/25 | Expenditures | 60,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:47:09 PM. |