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/4 | Direct Receipts | 87,500 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | 01/08/2022 | GPMKHA/2022-23/C/1 | 9,000 | ||||
01/08/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 29 | 01/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 9,000 | |||||||
01/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 16,000 | 01/08/2022 | SBM/2022-23/P/1 | Expenditures | 30 | |||||||
01/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 288 | 10/08/2022 | MGNREGA/2022-23/P/11 | Expenditures | 22,550 | |||||||
03/08/2022 | FFC/2022-23/R/13 | Direct Receipts | 1,961 | 11/08/2022 | FFC/2022-23/P/12 | Expenditures | 55,000 | |||||||
03/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 103 | 11/08/2022 | FFC/2022-23/P/13 | Expenditures | 49,500 | |||||||
03/08/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 791 | 11/08/2022 | FFC/2022-23/P/14 | Expenditures | 49,500 | |||||||
03/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 359 | 11/08/2022 | FFC/2022-23/P/15 | Expenditures | 49,000 | |||||||
12/08/2022 | FFC/2022-23/R/14 | Refund of Excess Payment | 17,319 | 11/08/2022 | FFC/2022-23/P/16 | Expenditures | 64,480 | |||||||
12/08/2022 | XVFC/2022-23/R/7 | Transfer | 129,496 | 11/08/2022 | FFC/2022-23/P/17 | Expenditures | 17,319 | |||||||
22/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 183,264 | 11/08/2022 | XVFC/2022-23/P/8 | Expenditures | 135,000 | |||||||
22/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 122,176 | 12/08/2022 | FFC/2022-23/P/18 | Expenditures | 17,319.6 | |||||||
26/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 35,000 | 12/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 17.7 | |||||||
Direct Receipts | 12/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:13:47 AM. |