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 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,493 | 01/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 101 | |||||||
01/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 40,000 | 04/08/2022 | XVFC/2022-23/P/20 | Expenditures | 7,300 | |||||||
01/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 240,000 | 04/08/2022 | XVFC/2022-23/P/21 | Expenditures | 9,310 | |||||||
01/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 7,500 | 04/08/2022 | XVFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
01/08/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 396 | 04/08/2022 | XVFC/2022-23/P/23 | Expenditures | 16,640 | |||||||
05/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 16,640 | 04/08/2022 | XVFC/2022-23/P/24 | Expenditures | 8,320 | |||||||
10/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 15,000 | 04/08/2022 | XVFC/2022-23/P/25 | Expenditures | 20,160 | |||||||
20/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 166,641 | 08/08/2022 | XVFC/2022-23/P/26 | Expenditures | 6,500 | |||||||
20/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 249,963 | 08/08/2022 | XVFC/2022-23/P/27 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 10/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,020 | ||||||||||
Reverse Receipt -PFMS | 14/08/2022 | OWN/2022-23/P/39 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 14/08/2022 | OWN/2022-23/P/40 | Expenditures | 7,250 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | OWN/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/41 | Expenditures | 210 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/42 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/43 | Expenditures | 770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:36:04 PM. |