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.) |
01/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 20,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 20,000 | ||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 8,400 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | 01/03/2023 | GPMKHA/2022-23/C/2 | 20,000 | ||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 47,500 | 01/03/2023 | JPVN/2022-23/P/1 | Expenditures | 150,000 | 01/03/2023 | PPMS/2022-23/C/1 | 18,000 | ||||
01/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 9,500 | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
03/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 1,025.15 | 01/03/2023 | PPMS/2022-23/P/2 | Expenditures | 25,200 | |||||||
13/03/2023 | XVFC/2022-23/R/10 | Transfer | 73,400 | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 168,000 | |||||||
15/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 1,025.15 | 14/03/2023 | FFC/2022-23/P/4 | Expenditures | 1,025.15 | |||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 73,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 1,025.15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:25:32 AM. |