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.) |
10/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 105,000 | 11/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | |||||||
11/02/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 137,878 | 23/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 40,000 | |||||||
12/02/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 98,430 | Expenditures | ||||||||||
16/02/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 9,120 | Expenditures | ||||||||||
23/02/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 201,685 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/7 | Direct Receipts | 5,388 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/8 | Direct Receipts | 36,627 | Expenditures | ||||||||||
28/02/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 252 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/4 | Direct Receipts | 35,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:31:06 AM. |