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.) |
23/09/2023 | MMSGVY/2023-24/R/4 | Direct Receipts | 450 | 01/09/2023 | GPMKHA/2023-24/P/9 | Expenditures | 15,000 | |||||||
23/09/2023 | NOAPS/2023-24/R/8 | Direct Receipts | 242 | 11/09/2023 | GPMKHA/2023-24/P/10 | Expenditures | 10,000 | |||||||
23/09/2023 | PPMS/2023-24/R/2 | Direct Receipts | 2 | 25/09/2023 | GPMKHA/2023-24/P/11 | Expenditures | 6,000 | |||||||
26/09/2023 | OWN/2023-24/R/1 | Direct Receipts | 10,000 | 30/09/2023 | MMPSY/2023-24/P/2 | Expenditures | 15 | |||||||
30/09/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 68,888 | 30/09/2023 | MMSGVY/2023-24/P/5 | Expenditures | 15 | |||||||
30/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 103,332 | 30/09/2023 | OWN/2023-24/P/1 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 30/09/2023 | OWN/2023-24/P/2 | Expenditures | 51.7 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | PPMS/2023-24/P/7 | Expenditures | 92.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:59:03 PM. |