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.) |
01/08/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 100,000 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 15,000 | |||||||
01/08/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 600,000 | 01/08/2022 | MMPSY/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/08/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 15,750 | 01/08/2022 | MMPSY/2022-23/P/2 | Expenditures | 275,000 | |||||||
01/08/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 13,850 | 01/08/2022 | MMPSY/2022-23/P/3 | Expenditures | 100,000 | |||||||
02/08/2022 | MMPSY/2022-23/R/3 | Direct Receipts | 3,901 | 01/08/2022 | MMPSY/2022-23/P/4 | Expenditures | 275,000 | |||||||
03/08/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 353 | 01/08/2022 | OWN/2022-23/P/2 | Expenditures | 17.7 | |||||||
10/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 02/08/2022 | MMPSY/2022-23/P/5 | Expenditures | 100,000 | |||||||
16/08/2022 | MMPSY/2022-23/R/4 | Direct Receipts | 264,800 | 02/08/2022 | MMPSY/2022-23/P/6 | Expenditures | 298,945 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 341,913 | 02/08/2022 | MMPSY/2022-23/P/7 | Expenditures | 43,000 | |||||||
22/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 227,942 | 03/08/2022 | MMPSY/2022-23/P/8 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 03/08/2022 | MMPSY/2022-23/P/9 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/6 | Expenditures | 65,500 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/8 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/9 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | MMPSY/2022-23/P/10 | Expenditures | 264,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:01:42 PM. |