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.) |
06/12/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,027 | 10/12/2022 | OWN/2022-23/P/120 | Expenditures | 1,400 | 05/12/2022 | OWN/2022-23/C/8 | 36,050 | ||||
10/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 400 | 10/12/2022 | OWN/2022-23/P/121 | Expenditures | 29,400 | |||||||
10/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 9,500 | 10/12/2022 | OWN/2022-23/P/122 | Expenditures | 5,600 | |||||||
10/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 13,250 | 10/12/2022 | OWN/2022-23/P/123 | Expenditures | 3,000 | |||||||
10/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 8,750 | 10/12/2022 | OWN/2022-23/P/124 | Expenditures | 2,000 | |||||||
10/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,900 | 19/12/2022 | OWN/2022-23/P/125 | Expenditures | 7,860 | |||||||
10/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,300 | 19/12/2022 | OWN/2022-23/P/126 | Expenditures | 2,448 | |||||||
10/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 300 | 23/12/2022 | XVFC/2022-23/P/50 | Expenditures | 1,400 | |||||||
12/12/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 1,354 | 23/12/2022 | XVFC/2022-23/P/51 | Expenditures | 1,224 | |||||||
12/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 495 | 23/12/2022 | XVFC/2022-23/P/52 | Expenditures | 1,224 | |||||||
12/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 272 | 23/12/2022 | XVFC/2022-23/P/53 | Expenditures | 1,400 | |||||||
19/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 184,848 | 23/12/2022 | XVFC/2022-23/P/54 | Expenditures | 1,224 | |||||||
19/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 277,274 | 23/12/2022 | XVFC/2022-23/P/55 | Expenditures | 1,224 | |||||||
22/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,000 | 23/12/2022 | XVFC/2022-23/P/56 | Expenditures | 9,500 | |||||||
24/12/2022 | XVFC/2022-23/R/10 | Transfer | 71,838 | 23/12/2022 | XVFC/2022-23/P/57 | Expenditures | 22,500 | |||||||
27/12/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 7,500 | 23/12/2022 | XVFC/2022-23/P/58 | Expenditures | 2,100 | |||||||
31/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 79,995 | 23/12/2022 | XVFC/2022-23/P/59 | Expenditures | 1,224 | |||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/60 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/61 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/62 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/63 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/64 | Expenditures | 9,198 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/65 | Expenditures | 9,098 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/66 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/67 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | OWN/2022-23/P/127 | Expenditures | 7,344 | ||||||||||
Refund of Excess Payment | 29/12/2022 | OWN/2022-23/P/128 | Expenditures | 7,344 | ||||||||||
Refund of Excess Payment | 29/12/2022 | OWN/2022-23/P/129 | Expenditures | 7,344 | ||||||||||
Refund of Excess Payment | 29/12/2022 | OWN/2022-23/P/130 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/68 | Expenditures | 79,995 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/69 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/70 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/71 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/72 | Expenditures | 1,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:13:42 PM. |