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.) |
30/11/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 9,800 | 30/11/2022 | GPMKHA/2022-23/P/1 | Expenditures | 909.43 | |||||||
30/11/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 5,000 | 30/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 86,883 | |||||||
30/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,766.6 | 30/11/2022 | MGNREGA/2022-23/P/1 | OB Cancellation | 2,935 | |||||||
30/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,921 | 30/11/2022 | MGNREGA/2022-23/P/2 | OB Cancellation | 693 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 93,005 | 30/11/2022 | MLALADS/2022-23/P/1 | Expenditures | 525 | |||||||
Reverse Receipt -PFMS | 30/11/2022 | MLALADS/2022-23/P/2 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | NDPS/2022-23/P/1 | Expenditures | 17,200 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | NOAPS/2022-23/P/1 | OB Cancellation | 6,650 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | NOAPS/2022-23/P/2 | OB Cancellation | 1,400 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | NWPS/2022-23/P/1 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/1 | OB Cancellation | 1,633 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | PPMS/2022-23/P/1 | Expenditures | 24,572 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | PYKKA/2022-23/P/1 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | SSY/2022-23/P/1 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | SV/2022-23/P/1 | Expenditures | 23,110 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | SV/2022-23/P/2 | Expenditures | 14,875 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | VKS/2022-23/P/1 | OB Cancellation | 2,497.64 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | VKS/2022-23/P/2 | OB Cancellation | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:38:18 AM. |