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 | GPMKHA/2022-23/R/1 | Direct Receipts | 46,174 | 12/11/2022 | XVFC/2022-23/P/4 | Expenditures | 100,000 | |||||||
30/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 75,974 | 12/11/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | |||||||
30/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 49,495.79 | 30/11/2022 | CGRGKVP/2022-23/P/1 | Expenditures | 239,402 | |||||||
30/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 81,036 | 30/11/2022 | MGNREGA/2022-23/P/1 | OB Cancellation | 605 | |||||||
Reverse Receipt -PFMS | 30/11/2022 | NDPS/2022-23/P/1 | Expenditures | 1,347 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | NOAPS/2022-23/P/1 | OB Cancellation | 52,323 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | NOAPS/2022-23/P/2 | OB Cancellation | 12,100 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | NRDWSP/2022-23/P/1 | Expenditures | 1,308 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | NWPS/2022-23/P/1 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | NWPS/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/1 | OB Cancellation | 30,953 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | PPMS/2022-23/P/1 | Expenditures | 55,980 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | PPP/2022-23/P/1 | Expenditures | 1,584 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | PYKKA/2022-23/P/1 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | SSK/2022-23/P/1 | Expenditures | 24,950 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | SSY/2022-23/P/1 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | SSY/2022-23/P/2 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | SV/2022-23/P/1 | Expenditures | 11,636 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | SV/2022-23/P/2 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | ZPVN/2022-23/P/1 | Expenditures | 1,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:22:26 AM. |