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.) |
01/11/2023 | MLACDS/2023-24/R/3 | Direct Receipts | 33,823 | 01/11/2023 | XVFC/2023-24/P/131 | OB Cancellation | 172,465.72 | |||||||
01/11/2023 | MPLADS/2023-24/R/1 | Direct Receipts | 5,844 | 09/11/2023 | MPLADS/2023-24/P/1 | Expenditures | 10,000 | |||||||
01/11/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 2,393,921 | 09/11/2023 | MPLADS/2023-24/P/2 | Expenditures | 16,961 | |||||||
30/11/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 3,590,881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:25:10 PM. |