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 | FFC/2022-23/R/1 | Direct Receipts | 36.88 | 01/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 396,816 | 01/08/2022 | GPMKHA/2022-23/C/1 | 22,000 | ||||
01/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 328 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 6,000 | |||||||
01/08/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 260,000 | 02/08/2022 | MMSGVY/2022-23/P/1 | Expenditures | 15 | |||||||
01/08/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 72 | 02/08/2022 | MMSGVY/2022-23/P/2 | Expenditures | 300 | |||||||
01/08/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 71 | 02/08/2022 | MMSGVY/2022-23/P/4 | Expenditures | 15 | |||||||
26/08/2022 | MMSGVY/2022-23/R/4 | Direct Receipts | 70 | 11/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 9,500 | |||||||
26/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,050 | 11/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 6,500 | |||||||
26/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,560 | 22/08/2022 | XVFC/2022-23/P/11 | Expenditures | 21,070 | |||||||
26/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 122,205 | 25/08/2022 | MMSGVY/2022-23/P/3 | Expenditures | 15 | |||||||
26/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 183,309 | 25/08/2022 | XVFC/2022-23/P/12 | Expenditures | 6,840 | |||||||
26/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,600 | 29/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 8,000 | |||||||
29/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:24:10 PM. |