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/1 | Direct Receipts | 138 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 24,000 | |||||||
03/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 261 | 01/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 10,500 | |||||||
03/08/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 144 | 02/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 7,000 | |||||||
03/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 358 | 02/08/2022 | MMPSY/2022-23/P/1 | Expenditures | 17.7 | |||||||
05/08/2022 | XVFC/2022-23/R/2 | Transfer | 290,195 | 03/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 13,000 | |||||||
10/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 17/08/2022 | XVFC/2022-23/P/14 | Expenditures | 14,680 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 246,813 | 17/08/2022 | XVFC/2022-23/P/15 | Expenditures | 38,094 | |||||||
22/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 164,542 | 17/08/2022 | XVFC/2022-23/P/16 | Expenditures | 52,992 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 8,250 | 17/08/2022 | XVFC/2022-23/P/17 | Expenditures | 125,160 | |||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/18 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/19 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:17:58 AM. |