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.) |
03/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 227,942 | 02/01/2023 | MMPSY/2022-23/P/23 | Expenditures | 57,000 | |||||||
03/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 341,913 | 04/01/2023 | MMPSY/2022-23/P/24 | Expenditures | 78,790 | |||||||
09/01/2023 | SBM/2022-23/R/16 | Direct Receipts | 10,000 | 05/01/2023 | MMPSY/2022-23/P/25 | Expenditures | 30,000 | |||||||
09/01/2023 | SBM/2022-23/R/17 | Direct Receipts | 47,000 | 09/01/2023 | SBM/2022-23/P/14 | Expenditures | 46,997 | |||||||
17/01/2023 | SBM/2022-23/R/18 | Direct Receipts | 64,998 | 12/01/2023 | MMPSY/2022-23/P/26 | Expenditures | 31,000 | |||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 15,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:36:27 PM. |