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.) |
07/03/2024 | GPMKHA/2023-24/R/2 | Direct Receipts | 85,335 | 01/03/2024 | XVFC/2023-24/P/279 | Expenditures | 14,925 | 05/03/2024 | XVFC/2023-24/J/46 | 371,600 | ||||
07/03/2024 | GPMKHA/2023-24/R/3 | Direct Receipts | 91,809,000 | 05/03/2024 | XVFC/2023-24/P/280 | Transfer | 48,000 | 05/03/2024 | XVFC/2023-24/J/47 | 541,400 | ||||
07/03/2024 | GPMKHA/2023-24/R/4 | Direct Receipts | 118,843 | 05/03/2024 | XVFC/2023-24/P/281 | Transfer | 100,000 | |||||||
07/03/2024 | MGNREGA/2023-24/R/5 | Direct Receipts | 26,194,901.37 | 05/03/2024 | XVFC/2023-24/P/282 | Transfer | 47,600 | |||||||
07/03/2024 | MMSGVY/2023-24/R/13 | Direct Receipts | 2,061,509 | 05/03/2024 | XVFC/2023-24/P/283 | Transfer | 100,000 | |||||||
07/03/2024 | MMSGVY/2023-24/R/14 | Direct Receipts | 74,666,701.7 | 05/03/2024 | XVFC/2023-24/P/284 | Transfer | 120,000 | |||||||
07/03/2024 | MMSGVY/2023-24/R/15 | Direct Receipts | 74,666,701.7 | 05/03/2024 | XVFC/2023-24/P/285 | Transfer | 83,200 | |||||||
07/03/2024 | RGSA/2023-24/R/3 | Direct Receipts | 4,674,400 | 05/03/2024 | XVFC/2023-24/P/286 | Transfer | 40,000 | |||||||
31/03/2024 | PMGAY/2023-24/R/6 | Direct Receipts | 7,862,600 | 05/03/2024 | XVFC/2023-24/P/287 | Transfer | 18,400 | |||||||
31/03/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 12,349,000 | 05/03/2024 | XVFC/2023-24/P/288 | Transfer | 93,600 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 18,524,000 | 05/03/2024 | XVFC/2023-24/P/289 | Transfer | 193,200 | |||||||
Reverse Receipt -PFMS | 07/03/2024 | GPMKHA/2023-24/P/3 | Expenditures | 91,809,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2024 | GPMKHA/2023-24/P/4 | Expenditures | 22,207.84 | ||||||||||
Reverse Receipt -PFMS | 07/03/2024 | GPMKHA/2023-24/P/5 | Expenditures | 60 | ||||||||||
Reverse Receipt -PFMS | 07/03/2024 | MGNREGA/2023-24/P/7 | Expenditures | 27,048,744.21 | ||||||||||
Reverse Receipt -PFMS | 07/03/2024 | MGNREGA/2023-24/P/8 | Expenditures | 0.65 | ||||||||||
Reverse Receipt -PFMS | 07/03/2024 | MMSGVY/2023-24/P/22 | Expenditures | 10,000,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2024 | MMSGVY/2023-24/P/23 | Expenditures | 10,000,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2024 | RGSA/2023-24/P/3 | Expenditures | 623,735 | ||||||||||
Reverse Receipt -PFMS | 07/03/2024 | RGSA/2023-24/P/4 | Expenditures | 7,848,365 | ||||||||||
Reverse Receipt -PFMS | 07/03/2024 | RGSA/2023-24/P/5 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2024 | RGSA/2023-24/P/6 | Expenditures | 1,656,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | PMGAY/2023-24/P/7 | Expenditures | 8,003,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:12:00 AM. |