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.) |
22/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 8,399 | 22/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 91,683 | 26/02/2023 | XVFC/2022-23/J/1 | 155,289 | ||||
22/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 100 | 22/02/2023 | MGNREGA/2022-23/P/1 | OB Cancellation | 3,765 | |||||||
22/02/2023 | PPMS/2022-23/R/1 | Direct Receipts | 71,900 | 22/02/2023 | NOAPS/2022-23/P/1 | OB Cancellation | 57,585 | |||||||
25/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 155,289 | 22/02/2023 | NWPS/2022-23/P/1 | Expenditures | 6,150 | |||||||
25/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 232,932 | 22/02/2023 | OWN/2022-23/P/1 | Expenditures | 20,818 | |||||||
Reverse Receipt -PFMS | 22/02/2023 | OWN/2022-23/P/2 | OB Cancellation | 17,643 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | SSK/2022-23/P/1 | Expenditures | 46,050 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | SSY/2022-23/P/1 | Expenditures | 63,150 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | SV/2022-23/P/1 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/18 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/19 | Expenditures | 19,438 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/20 | Expenditures | 20,350 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/21 | Expenditures | 18,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:26:13 AM. |