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.) |
01/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 60 | 01/09/2022 | NRHM/2022-23/P/2 | Expenditures | 21,000 | 01/09/2022 | NRHM/2022-23/C/1 | 21,000 | ||||
01/09/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 245 | 01/09/2022 | NRHM/2022-23/P/3 | Expenditures | 9,000 | 01/09/2022 | NRHM/2022-23/C/2 | 9,000 | ||||
01/09/2022 | NRHM/2022-23/R/1 | Direct Receipts | 446 | 03/09/2022 | MMSGVY/2022-23/P/1 | Expenditures | 445,000 | 03/09/2022 | MMSGVY/2022-23/C/1 | 445,000 | ||||
01/09/2022 | NRHM/2022-23/R/2 | Direct Receipts | 500 | 03/09/2022 | MMSGVY/2022-23/P/2 | Expenditures | 700,000 | 06/09/2022 | PPMS/2022-23/C/2 | 54,000 | ||||
01/09/2022 | NRHM/2022-23/R/3 | Direct Receipts | 8,000 | 06/09/2022 | PPMS/2022-23/P/1 | Expenditures | 54,000 | 16/09/2022 | NRHM/2022-23/C/3 | 15,000 | ||||
01/09/2022 | NRHM/2022-23/R/4 | Direct Receipts | 33,800 | 13/09/2022 | NRHM/2022-23/P/5 | Expenditures | 9,500 | |||||||
01/09/2022 | NRHM/2022-23/R/6 | Direct Receipts | 500 | 16/09/2022 | NRHM/2022-23/P/4 | Expenditures | 15,000 | |||||||
01/09/2022 | PPMS/2022-23/R/1 | Direct Receipts | 18,000 | Expenditures | ||||||||||
01/09/2022 | PPMS/2022-23/R/2 | Direct Receipts | 36,000 | Expenditures | ||||||||||
01/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 467,513 | Expenditures | ||||||||||
01/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 311,683 | Expenditures | ||||||||||
02/09/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 29 | Expenditures | ||||||||||
03/09/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 1,145,000 | Expenditures | ||||||||||
24/09/2022 | NRHM/2022-23/R/5 | Direct Receipts | 131 | Expenditures | ||||||||||
25/09/2022 | PPMS/2022-23/R/3 | Direct Receipts | 433 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 12,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:43:07 AM. |