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/5 | Direct Receipts | 293 | 23/12/2022 | OWN/2022-23/P/49 | Expenditures | 110 | |||||||
12/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 218,197 | 29/12/2022 | OWN/2022-23/P/50 | Expenditures | 800 | |||||||
12/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 145,464 | 30/12/2022 | XVFC/2022-23/P/16 | Expenditures | 8,183 | |||||||
22/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 100 | 30/12/2022 | XVFC/2022-23/P/17 | Expenditures | 108,000 | |||||||
24/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 15 | 30/12/2022 | XVFC/2022-23/P/18 | Expenditures | 112,000 | |||||||
31/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 112,000 | 30/12/2022 | XVFC/2022-23/P/19 | Expenditures | 100,000 | |||||||
31/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 108,000 | 30/12/2022 | XVFC/2022-23/P/20 | Expenditures | 5,700 | |||||||
31/12/2022 | XVFC/2022-23/R/16 | Direct Receipts | 11,720 | 30/12/2022 | XVFC/2022-23/P/21 | Expenditures | 1,900 | |||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/22 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/23 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/24 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:58:38 AM. |