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.) |
01/12/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 33,600 | 05/12/2022 | XVFC/2022-23/P/19 | Expenditures | 49,500 | |||||||
01/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 66,000 | 15/12/2022 | XVFC/2022-23/P/20 | Expenditures | 49,000 | |||||||
01/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 10,000 | 19/12/2022 | XVFC/2022-23/P/21 | Expenditures | 49,700 | |||||||
01/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 65,670 | 19/12/2022 | XVFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
01/12/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 55,000 | 31/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 33,600 | |||||||
01/12/2022 | JPVN/2022-23/R/1 | Direct Receipts | 409,244 | 31/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 66,000 | |||||||
01/12/2022 | JPVN/2022-23/R/2 | Direct Receipts | 300,063 | 31/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 60,000 | |||||||
01/12/2022 | JPVN/2022-23/R/3 | Direct Receipts | 649,200 | 31/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 49,500 | |||||||
01/12/2022 | JPVN/2022-23/R/4 | Direct Receipts | 221,600 | 31/12/2022 | JPVN/2022-23/P/1 | Expenditures | 527,000 | |||||||
01/12/2022 | JPVN/2022-23/R/5 | Direct Receipts | 684,000 | 31/12/2022 | JPVN/2022-23/P/2 | Expenditures | 400,000 | |||||||
01/12/2022 | JPVN/2022-23/R/6 | Direct Receipts | 422,377 | 31/12/2022 | JPVN/2022-23/P/3 | Expenditures | 306,000 | |||||||
06/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 49,500 | 31/12/2022 | JPVN/2022-23/P/4 | Expenditures | 461,000 | |||||||
20/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 166,450 | 31/12/2022 | JPVN/2022-23/P/5 | Expenditures | 250,000 | |||||||
Reverse Receipt -PFMS | 31/12/2022 | JPVN/2022-23/P/6 | Expenditures | 159,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | JPVN/2022-23/P/7 | Expenditures | 684,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | JPVN/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | JPVN/2022-23/P/9 | Expenditures | 222,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:42:45 AM. |