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.) |
01/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 27 | 08/07/2022 | MMSGVY/2022-23/P/3 | Expenditures | 156,000 | 08/07/2022 | MMSGVY/2022-23/C/1 | 166,000 | ||||
01/07/2022 | MMSGVY/2022-23/R/4 | Direct Receipts | 1,068 | 12/07/2022 | MMSGVY/2022-23/P/4 | Expenditures | 10,900 | 12/07/2022 | GPMKHA/2022-23/C/6 | 41,000 | ||||
02/07/2022 | MMSGVY/2022-23/R/5 | Direct Receipts | 156,000 | 12/07/2022 | MMSGVY/2022-23/P/5 | Expenditures | 8,500 | 12/07/2022 | MMSGVY/2022-23/C/2 | 10,000 | ||||
06/07/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 9,650 | 20/07/2022 | GPMKHA/2022-23/P/22 | Expenditures | 41,508 | 22/07/2022 | PPMS/2022-23/C/1 | 42,800 | ||||
13/07/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 217,333 | 20/07/2022 | MMSGVY/2022-23/P/6 | Expenditures | 600 | |||||||
13/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 325,991 | 22/07/2022 | PPMS/2022-23/P/1 | Expenditures | 42,800 | |||||||
Reverse Receipt -PFMS | 27/07/2022 | GPMKHA/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:54:40 PM. |