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.) |
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 214,031 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 8,410 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 142,689 | 22/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 10,000 | |||||||
22/08/2022 | CGRGKVP/2022-23/R/1 | Direct Receipts | 11,200 | 24/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 8,000 | |||||||
22/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 27/08/2022 | FFC/2022-23/P/2 | Expenditures | 295,800 | |||||||
29/08/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 4,284 | 27/08/2022 | FFC/2022-23/P/3 | Expenditures | 119,000 | |||||||
29/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 1,785 | 27/08/2022 | FFC/2022-23/P/4 | Expenditures | 123,000 | |||||||
31/08/2022 | CGRGKVP/2022-23/R/2 | Direct Receipts | 369 | 27/08/2022 | FFC/2022-23/P/5 | Expenditures | 152,000 | |||||||
31/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 11,848.32 | 28/08/2022 | FFC/2022-23/P/6 | Expenditures | 106,592.5 | |||||||
31/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 1,459 | 28/08/2022 | FFC/2022-23/P/7 | Expenditures | 82,491 | |||||||
Direct Receipts | 28/08/2022 | FFC/2022-23/P/8 | Expenditures | 126,765 | ||||||||||
Direct Receipts | 28/08/2022 | FFC/2022-23/P/9 | Expenditures | 105,353 | ||||||||||
Direct Receipts | 30/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:22:58 PM. |