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.) |
01/01/2023 | MMPSY/2022-23/R/3 | Direct Receipts | 2 | 01/01/2023 | MMPSY/2022-23/P/5 | Expenditures | 15 | |||||||
09/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 36,000 | 01/01/2023 | OWN/2022-23/P/19 | Expenditures | 30.5 | |||||||
10/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 133,811 | 02/01/2023 | OWN/2022-23/P/20 | Expenditures | 15 | |||||||
10/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 200,717 | 09/01/2023 | XVFC/2022-23/P/31 | Expenditures | 50,000 | |||||||
17/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 39,777 | 20/01/2023 | OWN/2022-23/P/14 | Expenditures | 20,580 | |||||||
23/01/2023 | MMPSY/2022-23/R/4 | Direct Receipts | 130,000 | 23/01/2023 | OWN/2022-23/P/15 | Expenditures | 36,000 | |||||||
25/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 54,000 | 24/01/2023 | MMPSY/2022-23/P/6 | Expenditures | 50,000 | |||||||
27/01/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 5,050 | 25/01/2023 | MMPSY/2022-23/P/7 | Expenditures | 50,000 | |||||||
27/01/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 4,900 | 25/01/2023 | OWN/2022-23/P/16 | Expenditures | 21,000 | |||||||
31/01/2023 | XVFC/2022-23/R/10 | Direct Receipts | 1,788 | 30/01/2023 | MMPSY/2022-23/P/8 | Expenditures | 24,000 | |||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:03:56 AM. |