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 | 43 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 25,000 | 01/08/2022 | GPMKHA/2022-23/C/1 | 25,000 | ||||
01/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 20 | 02/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 17.7 | 22/08/2022 | GPMKHA/2022-23/C/2 | 25,000 | ||||
01/08/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 7,500 | 02/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 5,000 | 22/08/2022 | NOAPS/2022-23/C/3 | 70,900 | ||||
01/08/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 665 | 02/08/2022 | MMPSY/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/08/2022 | MMPSY/2022-23/R/3 | Direct Receipts | 18,000 | 02/08/2022 | MMPSY/2022-23/P/2 | Expenditures | 10,000 | |||||||
03/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 36 | 02/08/2022 | MMPSY/2022-23/P/3 | Expenditures | 18,000 | |||||||
03/08/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 1,545 | 02/08/2022 | MMPSY/2022-23/P/4 | Expenditures | 236 | |||||||
03/08/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 1,189 | 16/08/2022 | FFC/2022-23/P/2 | Expenditures | 4,820 | |||||||
03/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 266 | 16/08/2022 | XVFC/2022-23/P/4 | Expenditures | 12,450 | |||||||
03/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 46 | 16/08/2022 | XVFC/2022-23/P/5 | Expenditures | 26,000 | |||||||
04/08/2022 | MMPSY/2022-23/R/4 | Direct Receipts | 558 | 16/08/2022 | XVFC/2022-23/P/6 | Expenditures | 10,512 | |||||||
10/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 22/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 25,000 | |||||||
17/08/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 4,820 | 22/08/2022 | NOAPS/2022-23/P/4 | Expenditures | 70,900 | |||||||
17/08/2022 | FFC/2022-23/R/4 | Direct Receipts | 33 | 23/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 15,000 | |||||||
22/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 511,974 | 31/08/2022 | FFC/2022-23/P/3 | Expenditures | 35.4 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 341,316 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 54,000 | Expenditures | ||||||||||
29/08/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:18:43 AM. |