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.) |
12/08/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 1,050.5 | 04/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 25,200 | |||||||
12/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 06/08/2022 | OWN/2022-23/P/2 | Expenditures | 8,200 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 228,950 | 08/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 15,000 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 152,635 | 11/08/2022 | FFC/2022-23/P/2 | Expenditures | 1,050.5 | |||||||
20/08/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 1,400 | 11/08/2022 | XVFC/2022-23/P/4 | Expenditures | 130,684 | |||||||
30/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 17,150 | 20/08/2022 | NOAPS/2022-23/P/3 | Expenditures | 13,650 | |||||||
31/08/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 11,519 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:49:55 AM. |