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.) |
14/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 6,888 | 14/03/2023 | FFC/2022-23/P/30 | Expenditures | 28,910 | |||||||
14/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 25,000 | 14/03/2023 | FFC/2022-23/P/31 | Expenditures | 28,910 | |||||||
14/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 4,000 | 23/03/2023 | FFC/2022-23/P/32 | Expenditures | 27,000 | |||||||
15/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 28,910 | 23/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 184,582 | |||||||
15/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 28,910 | 23/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 32,566 | |||||||
23/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 4,627 | 23/03/2023 | MGNREGA/2022-23/P/1 | OB Cancellation | 14,481 | |||||||
23/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 15,232 | 23/03/2023 | MGNREGA/2022-23/P/2 | OB Cancellation | 122,628 | |||||||
23/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 6,642 | 23/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 9,551 | |||||||
Direct Receipts | 23/03/2023 | NOAPS/2022-23/P/1 | OB Cancellation | 1,932 | ||||||||||
Direct Receipts | 23/03/2023 | NOAPS/2022-23/P/2 | OB Cancellation | 7,145 | ||||||||||
Direct Receipts | 23/03/2023 | NRHM/2022-23/P/1 | OB Cancellation | 128,531 | ||||||||||
Direct Receipts | 24/03/2023 | FFC/2022-23/P/33 | OB Cancellation | 30,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:28:12 PM. |