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 | MMSGVY/2022-23/R/3 | Direct Receipts | 3,000,000 | 05/12/2022 | MMSGVY/2022-23/P/1 | Expenditures | 150,000 | 16/12/2022 | OWN/2022-23/C/16 | 23,200 | ||||
12/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 21,100 | 05/12/2022 | MMSGVY/2022-23/P/2 | Expenditures | 850,000 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 10,884 | 07/12/2022 | MMSGVY/2022-23/P/3 | Expenditures | 1,000,000 | |||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 7,257 | 13/12/2022 | XVFC/2022-23/P/16 | Expenditures | 2,400 | |||||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 216,237 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/12/2022 | MMSGVY/2022-23/R/4 | Direct Receipts | 1,500,000 | Expenditures | ||||||||||
28/12/2022 | PPMS/2022-23/R/5 | Direct Receipts | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:15:24 AM. |