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.) |
01/08/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 12,000 | 18/08/2022 | MDMS/2022-23/P/1 | Expenditures | 3,223 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 390,215 | 18/08/2022 | MGNREGA/2022-23/P/1 | Expenditures | 831,435 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 260,147 | Expenditures | ||||||||||
23/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | Expenditures | ||||||||||
30/08/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 4,850 | Expenditures | ||||||||||
31/08/2022 | FFC/2022-23/R/4 | Direct Receipts | 452.88 | Expenditures | ||||||||||
31/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 242 | Expenditures | ||||||||||
31/08/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 1,791 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 13,449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:39:24 PM. |