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/2 | Direct Receipts | 1,422.4 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 20,000 | |||||||
01/08/2022 | MGNREGA/2022-23/R/15 | Direct Receipts | 2,800 | 01/08/2022 | XVFC/2022-23/P/32 | Expenditures | 24,000 | |||||||
01/08/2022 | MGNREGA/2022-23/R/16 | Direct Receipts | 10,450 | 03/08/2022 | MMPSY/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/08/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 7,500 | 08/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 15,000 | |||||||
01/08/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 50 | 10/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 50,000 | |||||||
03/08/2022 | MGNREGA/2022-23/R/17 | Direct Receipts | 360 | 10/08/2022 | MMPSY/2022-23/P/2 | Expenditures | 6,000 | |||||||
03/08/2022 | MMPSY/2022-23/R/3 | Direct Receipts | 66 | 22/08/2022 | FFC/2022-23/P/1 | Expenditures | 1,911.8 | |||||||
03/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 234 | 31/08/2022 | FFC/2022-23/P/2 | Expenditures | 17.7 | |||||||
10/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 314,837 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 209,892 | Expenditures | ||||||||||
23/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 1,911.8 | Expenditures | ||||||||||
23/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:54:27 AM. |