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.) |
15/03/2022 | MMSGVY/2021-22/R/9 | Direct Receipts | 14,350 | 03/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 30,000 | |||||||
16/03/2022 | MMSGVY/2021-22/R/10 | Direct Receipts | 28,800 | 03/03/2022 | OWN/2021-22/P/2 | Expenditures | 15,000 | |||||||
24/03/2022 | MMSGVY/2021-22/R/11 | Direct Receipts | 2,798.9 | 11/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 20,000 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 246,000 | 17/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 10,500 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 234,722 | 30/03/2022 | OWN/2021-22/P/3 | Expenditures | 56,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 10,692 | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 190,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:35:21 PM. |