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 | 75 | 01/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 28,300 | |||||||
01/08/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 60,000 | 01/08/2022 | MMPSY/2022-23/P/1 | Expenditures | 118 | |||||||
03/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 3 | 02/08/2022 | MMPSY/2022-23/P/2 | Expenditures | 20,000 | |||||||
03/08/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 7 | 02/08/2022 | MMPSY/2022-23/P/3 | Expenditures | 17.7 | |||||||
03/08/2022 | MMPSY/2022-23/R/6 | Direct Receipts | 147 | 02/08/2022 | MMPSY/2022-23/P/4 | Expenditures | 40,000 | |||||||
03/08/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 91 | 05/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 12,000 | |||||||
03/08/2022 | SBM/2022-23/R/6 | Direct Receipts | 499 | 12/08/2022 | XVFC/2022-23/P/40 | Expenditures | 70,473 | |||||||
05/08/2022 | XVFC/2022-23/R/12 | Transfer | 200,473 | 12/08/2022 | XVFC/2022-23/P/41 | Expenditures | 130,000 | |||||||
10/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 20/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 50,000 | |||||||
22/08/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 186,172 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 124,115 | Expenditures | ||||||||||
26/08/2022 | MMPSY/2022-23/R/5 | Direct Receipts | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:24:16 PM. |