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.) |
01/01/2023 | MMPSY/2022-23/R/4 | Direct Receipts | 18 | 01/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 20,000 | 01/01/2023 | GPMKHA/2022-23/C/3 | 20,000 | ||||
03/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 108,750 | 01/01/2023 | MGNREGA/2022-23/P/5 | Expenditures | 15 | 20/01/2023 | NOAPS/2022-23/C/3 | 12,600 | ||||
03/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 163,124 | 01/01/2023 | MMPSY/2022-23/P/3 | Expenditures | 33 | 20/01/2023 | OWN/2022-23/C/4 | 10,500 | ||||
09/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 46,000 | 01/01/2023 | NOAPS/2022-23/P/5 | Expenditures | 15 | |||||||
17/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 33,498 | 01/01/2023 | OWN/2022-23/P/16 | Expenditures | 15 | |||||||
25/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 54,000 | 20/01/2023 | OWN/2022-23/P/11 | Expenditures | 10,500 | |||||||
27/01/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 2,450 | 20/01/2023 | XVFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
31/01/2023 | XVFC/2022-23/R/9 | Direct Receipts | 5,503 | 20/01/2023 | XVFC/2022-23/P/7 | Expenditures | 50,000 | |||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/01/2023 | NOAPS/2022-23/P/6 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:51:03 PM. |