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 | 200,000 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 10,000 | |||||||
01/08/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 100 | 01/08/2022 | MMPSY/2022-23/P/1 | Expenditures | 200,000 | |||||||
01/08/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 6,250 | 08/08/2022 | NOAPS/2022-23/P/2 | Expenditures | 35,000 | |||||||
01/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 2,100 | 08/08/2022 | XVFC/2022-23/P/10 | Expenditures | 75,000 | |||||||
01/08/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 8,300 | 08/08/2022 | XVFC/2022-23/P/11 | Expenditures | 16,560 | |||||||
01/08/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 2,100 | 08/08/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
10/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 23/08/2022 | FFC/2022-23/P/2 | Expenditures | 1,324.4 | |||||||
24/08/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 1,324.4 | 23/08/2022 | XVFC/2022-23/P/12 | Expenditures | 46,500 | |||||||
24/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 221,304 | 23/08/2022 | XVFC/2022-23/P/13 | Expenditures | 42,650 | |||||||
24/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 147,536 | 23/08/2022 | XVFC/2022-23/P/14 | Expenditures | 43,150 | |||||||
31/08/2022 | MMPSY/2022-23/R/3 | Direct Receipts | 670 | 23/08/2022 | XVFC/2022-23/P/15 | Expenditures | 24,625 | |||||||
31/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 17,492 | 23/08/2022 | XVFC/2022-23/P/16 | Expenditures | 46,500 | |||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/2 | Expenditures | 9,843.29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:46:19 PM. |