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/6 | Direct Receipts | 99 | 13/01/2023 | MMSGVY/2022-23/P/12 | Expenditures | 19,308 | 13/01/2023 | MMSGVY/2022-23/C/3 | 156,000 | ||||
05/01/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 23,800 | 13/01/2023 | MMSGVY/2022-23/P/13 | Expenditures | 19,769 | 18/01/2023 | GPMKHA/2022-23/C/7 | 109,100 | ||||
05/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 169,179 | 13/01/2023 | MMSGVY/2022-23/P/14 | Expenditures | 19,308 | 21/01/2023 | GPMKHA/2022-23/C/8 | 2,500 | ||||
11/01/2023 | MMSGVY/2022-23/R/7 | Direct Receipts | 150,000 | 13/01/2023 | MMSGVY/2022-23/P/15 | Expenditures | 24,660 | |||||||
21/01/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 4,000 | 13/01/2023 | MMSGVY/2022-23/P/16 | Expenditures | 15,000 | |||||||
21/01/2023 | PPMS/2022-23/R/7 | Direct Receipts | 20,000 | 13/01/2023 | MMSGVY/2022-23/P/17 | Expenditures | 30,475 | |||||||
Direct Receipts | 13/01/2023 | MMSGVY/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2023 | MMSGVY/2022-23/P/19 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 13/01/2023 | MMSGVY/2022-23/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/01/2023 | MMSGVY/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2023 | GPMKHA/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2023 | GPMKHA/2022-23/P/18 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/01/2023 | GPMKHA/2022-23/P/19 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 21/01/2023 | GPMKHA/2022-23/P/20 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 21/01/2023 | GPMKHA/2022-23/P/21 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:22:11 AM. |