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.) |
01/01/2023 | MMSGVY/2022-23/R/9 | Direct Receipts | 41 | 13/01/2023 | OWN/2022-23/P/13 | Expenditures | 17,800 | 12/01/2023 | OWN/2022-23/C/8 | 17,800 | ||||
05/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 17,800 | 24/01/2023 | XVFC/2022-23/P/30 | Expenditures | 20,100 | 23/01/2023 | MMSGVY/2022-23/C/6 | 225,000 | ||||
05/01/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 288,498 | 26/01/2023 | XVFC/2022-23/P/31 | Expenditures | 40,000 | |||||||
12/01/2023 | PPMS/2022-23/R/5 | Direct Receipts | 25,000 | 26/01/2023 | XVFC/2022-23/P/32 | Expenditures | 75,000 | |||||||
19/01/2023 | MMSGVY/2022-23/R/10 | Direct Receipts | 225,000 | Expenditures | ||||||||||
21/01/2023 | PPMS/2022-23/R/6 | Direct Receipts | 25,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,150 | Expenditures | ||||||||||
25/01/2023 | MMSGVY/2022-23/R/11 | Direct Receipts | 30,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:04:22 AM. |