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.) |
02/01/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 4,592 | 02/01/2023 | MMSGVY/2022-23/P/4 | Expenditures | 81,320 | 05/01/2023 | MMSGVY/2022-23/C/1 | 135,000 | ||||
05/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 20,400 | 02/01/2023 | MMSGVY/2022-23/P/5 | Expenditures | 81,320 | 05/01/2023 | OWN/2022-23/C/17 | 21,100 | ||||
06/01/2023 | XVFC/2022-23/R/8 | Transfer | 40,000 | 02/01/2023 | PPMS/2022-23/P/3 | Expenditures | 18 | 19/01/2023 | OWN/2022-23/C/18 | 20,400 | ||||
13/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 324,359 | 04/01/2023 | XVFC/2022-23/P/17 | Expenditures | 7,670 | 24/01/2023 | MMSGVY/2022-23/C/2 | 200,000 | ||||
21/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 500,000 | 04/01/2023 | XVFC/2022-23/P/18 | Expenditures | 15,000 | 24/01/2023 | OWN/2022-23/C/19 | 250,000 | ||||
21/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,300 | 04/01/2023 | XVFC/2022-23/P/19 | Expenditures | 60,000 | |||||||
21/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,000 | 04/01/2023 | XVFC/2022-23/P/20 | Expenditures | 17,000 | |||||||
24/01/2023 | PPMS/2022-23/R/6 | Direct Receipts | 22,000 | 05/01/2023 | MMSGVY/2022-23/P/6 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 05/01/2023 | MMSGVY/2022-23/P/7 | Expenditures | 1,030,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/21 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/23 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/24 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/27 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/30 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/9 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/37 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:17:37 AM. |