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.) |
03/08/2022 | FFC/2022-23/R/4 | Direct Receipts | 588 | 03/08/2022 | MMPSY/2022-23/P/3 | Expenditures | 10,500 | 03/08/2022 | MMPSY/2022-23/C/2 | 10,500 | ||||
03/08/2022 | MMPSY/2022-23/R/18 | Direct Receipts | 891 | 12/08/2022 | SBM/2022-23/P/8 | Expenditures | 100,000 | 12/08/2022 | SBM/2022-23/C/4 | 100,000 | ||||
03/08/2022 | SBM/2022-23/R/6 | Direct Receipts | 7,672 | 18/08/2022 | SBM/2022-23/P/9 | Expenditures | 14,500 | |||||||
12/08/2022 | SBM/2022-23/R/7 | Direct Receipts | 200,000 | 29/08/2022 | SBM/2022-23/P/10 | Expenditures | 25,000 | |||||||
22/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 195,571 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 130,380 | Expenditures | ||||||||||
26/08/2022 | MMPSY/2022-23/R/19 | Direct Receipts | 35,000 | Expenditures | ||||||||||
29/08/2022 | MMPSY/2022-23/R/20 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:03:57 PM. |