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 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 01/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 8,000 | 02/08/2022 | MGNREGA/2022-23/C/2 | 36,500 | ||||
01/08/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 26,600 | 01/08/2022 | MMPSY/2022-23/P/1 | Expenditures | 30 | |||||||
01/08/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 24 | 02/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 36,500 | |||||||
03/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 7 | 09/08/2022 | XVFC/2022-23/P/13 | Expenditures | 50,000 | |||||||
10/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 09/08/2022 | XVFC/2022-23/P/14 | Expenditures | 3,000 | |||||||
10/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 09/08/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
10/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 09/08/2022 | XVFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
19/08/2022 | XVFC/2022-23/R/8 | Transfer | 375,623 | 10/08/2022 | XVFC/2022-23/P/17 | Expenditures | 45,000 | |||||||
30/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 373,091 | 18/08/2022 | XVFC/2022-23/P/18 | Expenditures | 48,000 | |||||||
30/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 559,636 | 18/08/2022 | XVFC/2022-23/P/19 | Expenditures | 48,000 | |||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/20 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/21 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/22 | Expenditures | 375,623 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/23 | Expenditures | 47,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/24 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/25 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/26 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:50:02 PM. |