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.) |
01/08/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 178,081 | 03/08/2022 | XVFC/2022-23/P/22 | Expenditures | 50,000 | |||||||
05/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,700 | 03/08/2022 | XVFC/2022-23/P/23 | Expenditures | 89,473 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 216,314 | 03/08/2022 | XVFC/2022-23/P/24 | Expenditures | 89,385 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 144,211 | 03/08/2022 | XVFC/2022-23/P/25 | Expenditures | 70,000 | |||||||
26/08/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 10,000 | 04/08/2022 | MMSGVY/2022-23/P/1 | Expenditures | 53,712 | |||||||
30/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 8,750 | 04/08/2022 | XVFC/2022-23/P/26 | Expenditures | 43,008 | |||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/27 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/28 | Expenditures | 10,736 | ||||||||||
Direct Receipts | 10/08/2022 | MMSGVY/2022-23/P/2 | Expenditures | 11,198 | ||||||||||
Direct Receipts | 16/08/2022 | MMSGVY/2022-23/P/3 | Expenditures | 124,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:39:58 PM. |