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.) |
25/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 134,642.37 | 25/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 79,062.69 | 28/02/2023 | XVFC/2022-23/J/1 | 191,497 | ||||
25/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 77,144 | 25/02/2023 | MGNREGA/2022-23/P/1 | OB Cancellation | 127,750 | |||||||
27/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 191,497 | 25/02/2023 | MGNREGA/2022-23/P/2 | OB Cancellation | 2,018 | |||||||
27/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 287,243 | 25/02/2023 | MLALADS/2022-23/P/1 | Expenditures | 58 | |||||||
Reverse Receipt -PFMS | 25/02/2023 | NDPS/2022-23/P/1 | Expenditures | 7,250 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | NOAPS/2022-23/P/1 | OB Cancellation | 124,516 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | NOAPS/2022-23/P/2 | OB Cancellation | 600 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | NWPS/2022-23/P/1 | Expenditures | 13,950 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | OWN/2022-23/P/1 | OB Cancellation | 1,470,760.74 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | PPMS/2022-23/P/1 | Expenditures | 60,523 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | PYKKA/2022-23/P/1 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | SV/2022-23/P/1 | Expenditures | 5,350 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | SV/2022-23/P/2 | Expenditures | 12,712 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | ZPVN/2022-23/P/1 | Expenditures | 149,385 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/18 | Expenditures | 99,616 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/19 | Expenditures | 46,000 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/20 | Expenditures | 71,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:29:49 AM. |