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 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 153,461 | 17/03/2023 | MMPPPY/2022-23/P/1 | Expenditures | 295,850 | |||||||
04/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 111,686 | 17/03/2023 | MMPPPY/2022-23/P/2 | Expenditures | 44,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,300 | 17/03/2023 | MMPPPY/2022-23/P/3 | Expenditures | 233,200 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 17/03/2023 | MMPPPY/2022-23/P/4 | Expenditures | 363,400 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 37,229 | 17/03/2023 | MMPPPY/2022-23/P/5 | Expenditures | 59,900 | |||||||
Direct Receipts | 17/03/2023 | MMPPPY/2022-23/P/6 | Expenditures | 24,080 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/1 | Expenditures | 67,800 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/2 | Expenditures | 70,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:38:21 AM. |