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 | MMSGVY/2022-23/R/1 | Direct Receipts | 24 | 01/07/2022 | MMSGVY/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/07/2022 | PPMS/2022-23/R/1 | Direct Receipts | 119 | 01/07/2022 | PPMS/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 20 | 01/07/2022 | SBM/2022-23/P/3 | Expenditures | 18,000 | |||||||
01/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 50,450 | 04/07/2022 | XVFC/2022-23/P/2 | Expenditures | 32,100 | |||||||
02/07/2022 | PPMS/2022-23/R/2 | Direct Receipts | 23,200 | 04/07/2022 | XVFC/2022-23/P/3 | Expenditures | 50,500 | |||||||
04/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 38,412 | 11/07/2022 | XVFC/2022-23/P/4 | Expenditures | 42,000 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 258,057 | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 25,000 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 172,037 | 19/07/2022 | SBM/2022-23/P/4 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/10 | Expenditures | 2,448 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/11 | Expenditures | 2,448 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/12 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/6 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/7 | Expenditures | 2,448 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/8 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/9 | Expenditures | 2,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:10:58 PM. |