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.) |
05/11/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 7,932 | 07/11/2022 | XVFC/2022-23/P/18 | Expenditures | 17,700 | |||||||
18/11/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 250,000 | 09/11/2022 | XVFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
18/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 87,996 | 09/11/2022 | XVFC/2022-23/P/20 | Expenditures | 4,700 | |||||||
22/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 131,994 | 09/11/2022 | XVFC/2022-23/P/21 | Expenditures | 4,896 | |||||||
25/11/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 79,920 | 09/11/2022 | XVFC/2022-23/P/22 | Expenditures | 4,896 | |||||||
28/11/2022 | MMSGVY/2022-23/R/4 | Direct Receipts | 62,000 | 09/11/2022 | XVFC/2022-23/P/23 | Expenditures | 4,896 | |||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/24 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/25 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/26 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 25/11/2022 | MMSGVY/2022-23/P/1 | Expenditures | 79,904 | ||||||||||
Direct Receipts | 28/11/2022 | MMSGVY/2022-23/P/2 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:29:36 AM. |