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.) |
01/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 2,100 | 07/03/2023 | XVFC/2022-23/P/46 | Expenditures | 252,000 | 09/03/2023 | XVFC/2022-23/J/1 | 311,644 | ||||
01/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 7,500 | 30/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 2,450 | |||||||
01/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 2,100 | 31/03/2023 | MGNREGA/2022-23/P/1 | OB Cancellation | 7,840.47 | |||||||
08/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 229,204 | 31/03/2023 | NOAPS/2022-23/P/3 | OB Cancellation | 139,500 | |||||||
08/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 311,644 | OB Cancellation | ||||||||||
08/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 467,463 | OB Cancellation | ||||||||||
16/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 188,400 | OB Cancellation | ||||||||||
26/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 129 | OB Cancellation | ||||||||||
27/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 51,000 | OB Cancellation | ||||||||||
31/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 181,000 | OB Cancellation | ||||||||||
31/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 466,500 | OB Cancellation | ||||||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 543 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:39:02 AM. |