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.) |
02/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 237,551 | 13/12/2022 | MMSGVY/2022-23/P/1 | Expenditures | 100,000 | |||||||
05/12/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 100,000 | 13/12/2022 | NOAPS/2022-23/P/4 | Expenditures | 3,650 | |||||||
12/12/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 893 | 15/12/2022 | NOAPS/2022-23/P/5 | Expenditures | 3,000 | |||||||
12/12/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 499 | 29/12/2022 | MMSGVY/2022-23/P/2 | Expenditures | 100,000 | |||||||
12/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,582 | 29/12/2022 | MMSGVY/2022-23/P/3 | Expenditures | 30,000 | |||||||
13/12/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 4,550 | Expenditures | ||||||||||
13/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/12/2022 | MMSGVY/2022-23/R/4 | Direct Receipts | 25,000 | Expenditures | ||||||||||
21/12/2022 | MMSGVY/2022-23/R/5 | Direct Receipts | 130,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 31,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:00:53 AM. |