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.) |
21/02/2023 | JPVN/2022-23/R/1 | Direct Receipts | 45,850 | 21/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 2,665 | 28/02/2023 | XVFC/2022-23/J/1 | 233,956 | ||||
21/02/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 22,500 | 21/02/2023 | MGNREGA/2022-23/P/1 | OB Cancellation | 7,042 | |||||||
21/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 94,311 | 21/02/2023 | MMSGVY/2022-23/P/1 | OB Cancellation | 9 | |||||||
21/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 257,608.22 | 21/02/2023 | NDPS/2022-23/P/1 | Expenditures | 1,200 | |||||||
27/02/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 233,956 | 21/02/2023 | NOAPS/2022-23/P/1 | OB Cancellation | 112,400 | |||||||
27/02/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 350,931 | 21/02/2023 | NWPS/2022-23/P/1 | Expenditures | 2,800 | |||||||
28/02/2023 | ZPVN/2022-23/R/2 | Direct Receipts | 40,000 | 21/02/2023 | OWN/2022-23/P/1 | Expenditures | 287,114 | |||||||
Direct Receipts | 21/02/2023 | PPMS/2022-23/P/1 | Expenditures | 23,041 | ||||||||||
Direct Receipts | 21/02/2023 | SSP/2022-23/P/1 | Expenditures | 95,904 | ||||||||||
Direct Receipts | 21/02/2023 | SV/2022-23/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/02/2023 | TPRSKV/2022-23/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/79 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/80 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/81 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/82 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/83 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:37:40 PM. |