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.) |
09/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 11,186 | 09/03/2023 | CGRGKVP/2022-23/P/1 | Expenditures | 20,165 | 10/03/2023 | XVFC/2022-23/J/1 | 134,203 | ||||
09/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 134,203 | 09/03/2023 | CGRGKVP/2022-23/P/2 | Expenditures | 84 | |||||||
09/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 201,304 | 09/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 78,688.8 | |||||||
Reverse Receipt -PFMS | 09/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 54,977.64 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | JPVN/2022-23/P/1 | Expenditures | 44 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | MDMS/2022-23/P/1 | Expenditures | 35,823 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 39,533 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | MLALADS/2022-23/P/1 | Expenditures | 64,888 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | MLALADS/2022-23/P/2 | Expenditures | 173 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | MMSGVY/2022-23/P/1 | OB Cancellation | 87 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | NOAPS/2022-23/P/2 | OB Cancellation | 38,850 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | NOAPS/2022-23/P/3 | OB Cancellation | 19,072 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 7,497 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | NWPS/2022-23/P/1 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/1 | Expenditures | 146,425 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,633 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | PPMS/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SSK/2022-23/P/1 | Expenditures | 31,200 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SSY/2022-23/P/1 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SV/2022-23/P/1 | Expenditures | 21,150 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | VKS/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | ZPVN/2022-23/P/1 | Expenditures | 86 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:42:59 AM. |