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.) |
09/11/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 117 | 01/11/2022 | MPLADS/2022-23/P/1 | Expenditures | 421,048 | |||||||
29/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 30,650 | 01/11/2022 | OWN/2022-23/P/1 | Expenditures | 2,914 | |||||||
30/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 140,553 | 01/11/2022 | OWN/2022-23/P/2 | Expenditures | 35,259 | |||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/3 | Expenditures | 591 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/5 | Expenditures | 437 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | SSK/2022-23/P/1 | Expenditures | 186,600 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/14 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | PPMS/2022-23/P/2 | Expenditures | 78,000 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | MPLADS/2022-23/P/2 | Expenditures | 73,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/15 | Expenditures | 39,940 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/4 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:46:48 AM. |