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.) |
04/11/2022 | MMSGVY/2022-23/R/8 | Direct Receipts | 41 | 11/11/2022 | SBM/2022-23/P/6 | Expenditures | 27,000 | |||||||
05/11/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 110 | 14/11/2022 | MMSGVY/2022-23/P/35 | Expenditures | 28,692 | |||||||
11/11/2022 | MMSGVY/2022-23/R/9 | Direct Receipts | 120,000 | 17/11/2022 | MMSGVY/2022-23/P/36 | Expenditures | 5,400 | |||||||
18/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 113,378 | 17/11/2022 | MMSGVY/2022-23/P/37 | Expenditures | 8,500 | |||||||
22/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 170,068 | 17/11/2022 | MMSGVY/2022-23/P/38 | Expenditures | 12,000 | |||||||
24/11/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 3,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:52:43 AM. |