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 | MMPSY/2022-23/R/2 | Direct Receipts | 1,567 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 14,000 | 02/08/2022 | GPMKHA/2022-23/C/1 | 25,000 | ||||
01/08/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 1,900 | 01/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 5,200 | 10/08/2022 | NOAPS/2022-23/C/1 | 10,200 | ||||
01/08/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 2,100 | 01/08/2022 | MMPSY/2022-23/P/1 | Expenditures | 35.4 | |||||||
01/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 7 | 02/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 25,000 | |||||||
10/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 02/08/2022 | MMPSY/2022-23/P/2 | Expenditures | 600,000 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 266,280 | 03/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 8,000 | |||||||
22/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 177,520 | 03/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 30 | |||||||
Reverse Receipt -PFMS | 10/08/2022 | NOAPS/2022-23/P/2 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/7 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:23:14 AM. |