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.) |
03/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 241,890 | 09/01/2023 | GPMKHA/2022-23/P/15 | Expenditures | 1,000 | 09/01/2023 | GPMKHA/2022-23/C/3 | 12,000 | ||||
03/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 161,260 | 10/01/2023 | GPMKHA/2022-23/P/16 | Expenditures | 11,000 | |||||||
09/01/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,000 | 22/01/2023 | GPMKHA/2022-23/P/10 | Expenditures | 19,200 | |||||||
09/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 36,000 | 23/01/2023 | OWN/2022-23/P/27 | Expenditures | 23,800 | |||||||
11/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 20,000 | 23/01/2023 | OWN/2022-23/P/28 | Expenditures | 5.6 | |||||||
16/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 7,500 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 40,980 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 54,000 | Expenditures | ||||||||||
27/01/2023 | MGNREGA/2022-23/R/21 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/01/2023 | MGNREGA/2022-23/R/22 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/01/2023 | MMPSY/2022-23/R/12 | Direct Receipts | 27 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 7,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:24:13 AM. |