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.) |
01/08/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 13,100 | 01/08/2022 | MMPSY/2022-23/P/1 | Expenditures | 345,900 | |||||||
01/08/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 18,550 | 01/08/2022 | MMPSY/2022-23/P/2 | Expenditures | 10,000 | |||||||
02/08/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 170,000 | 01/08/2022 | MMPSY/2022-23/P/3 | Expenditures | 10,000 | |||||||
04/08/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 50,000 | 01/08/2022 | MMPSY/2022-23/P/4 | Expenditures | 50,000 | |||||||
22/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 231,373 | 01/08/2022 | MMPSY/2022-23/P/5 | Expenditures | 104,000 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 154,249 | 02/08/2022 | XVFC/2022-23/P/1 | Expenditures | 44,300 | |||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/2 | Expenditures | 40,350 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | MMPSY/2022-23/P/6 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | MMPSY/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | MMPSY/2022-23/P/8 | Expenditures | 14,140 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | MMPSY/2022-23/P/9 | Expenditures | 35,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:31:55 AM. |