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 | MMSGVY/2022-23/R/1 | Direct Receipts | 7,500 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 5,000 | |||||||
01/08/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 2,500 | 01/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 6,000 | |||||||
01/08/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 71 | 01/08/2022 | MLALADS/2022-23/P/1 | Expenditures | 100,000 | |||||||
21/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,200 | 01/08/2022 | PPMS/2022-23/P/1 | Expenditures | 25,000 | |||||||
21/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 16,720 | 16/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 4,000 | |||||||
26/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 180,099 | 19/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 2,000 | |||||||
26/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 270,151 | 20/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/11 | Expenditures | 22,230 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/12 | Expenditures | 16,720 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/13 | Expenditures | 29,935 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/14 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/15 | Expenditures | 24,985 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/16 | Expenditures | 22,800 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/17 | Expenditures | 10,230 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/19 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/20 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:07:51 PM. |