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.) |
01/12/2022 | MMSGVY/2022-23/R/8 | Direct Receipts | 180,000 | 01/12/2022 | MMSGVY/2022-23/P/5 | Expenditures | 180,000 | 01/12/2022 | MMSGVY/2022-23/C/5 | 180,000 | ||||
01/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 21,458 | 01/12/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | 01/12/2022 | OWN/2022-23/C/4 | 25,000 | ||||
01/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,890 | 01/12/2022 | OWN/2022-23/P/9 | Expenditures | 32,200 | 01/12/2022 | OWN/2022-23/C/5 | 7,550 | ||||
02/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 192,331 | 16/12/2022 | OWN/2022-23/P/11 | Expenditures | 22,395 | 14/12/2022 | OWN/2022-23/C/6 | 20,250 | ||||
12/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 18,150 | 23/12/2022 | OWN/2022-23/P/12 | Expenditures | 20,350 | 22/12/2022 | OWN/2022-23/C/7 | 20,600 | ||||
22/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,420 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/14 | Direct Receipts | 3,177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:56:37 AM. |