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.) |
01/11/2022 | MDMS/2022-23/R/1 | Direct Receipts | 54,000 | 03/11/2022 | MDMS/2022-23/P/1 | Expenditures | 19,200 | 02/11/2022 | MDMS/2022-23/C/1 | 19,200 | ||||
01/11/2022 | MDMS/2022-23/R/2 | Direct Receipts | 4,000 | 03/11/2022 | NOAPS/2022-23/P/1 | Expenditures | 1,750 | 02/11/2022 | MDMS/2022-23/C/2 | 58,000 | ||||
01/11/2022 | MDMS/2022-23/R/3 | Direct Receipts | 4,000 | 03/11/2022 | NOAPS/2022-23/P/2 | Expenditures | 1,050 | 02/11/2022 | NOAPS/2022-23/C/1 | 1,750 | ||||
01/11/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,050 | Expenditures | 02/11/2022 | NOAPS/2022-23/C/2 | 1,050 | |||||||
01/11/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 700 | Expenditures | ||||||||||
01/11/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 350 | Expenditures | ||||||||||
01/11/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 124,874 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 83,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:41:50 PM. |