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.) |
01/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 803.7 | 04/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 24,343 | 19/03/2022 | PPMS/2021-22/C/4 | 22,000 | ||||
22/03/2022 | MMSGVY/2021-22/R/7 | Direct Receipts | 299,863 | 14/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 17.7 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 171,672 | 14/03/2022 | MMSGVY/2021-22/P/7 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | PPMS/2021-22/P/4 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | MMSGVY/2021-22/P/8 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | MMSGVY/2021-22/P/9 | Expenditures | 119,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | MPLADS/2021-22/P/3 | Expenditures | 30,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:37:43 PM. |