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.) |
05/07/2022 | XVFC/2022-23/R/1 | Transfer | 40,000 | 05/07/2022 | MMSGVY/2022-23/P/1 | Expenditures | 7,344 | |||||||
08/07/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 800,000 | 05/07/2022 | MMSGVY/2022-23/P/2 | Expenditures | 5,000 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 143,348 | 05/07/2022 | MMSGVY/2022-23/P/3 | Expenditures | 14,868 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 95,566 | 11/07/2022 | MMSGVY/2022-23/P/4 | Expenditures | 16,092 | |||||||
Reverse Receipt -PFMS | 12/07/2022 | MMSGVY/2022-23/P/5 | Expenditures | 135,005 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | MMSGVY/2022-23/P/6 | Expenditures | 64,500 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | MMSGVY/2022-23/P/7 | Expenditures | 154,330 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | MMSGVY/2022-23/P/8 | Expenditures | 40,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:42:30 AM. |