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.) |
01/11/2022 | MMGPY/2022-23/R/3 | Refund of Excess Payment | 10,990 | 01/11/2022 | MMGPY/2022-23/P/3 | Expenditures | 10,890 | |||||||
19/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 118,533 | 15/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 33,900 | |||||||
22/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 10 | 18/11/2022 | XVFC/2022-23/P/8 | Expenditures | 44,147 | |||||||
30/11/2022 | XVFC/2022-23/R/12 | Direct Receipts | 6,594 | 23/11/2022 | XVFC/2022-23/P/9 | Expenditures | 61,424 | |||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/10 | Expenditures | 4,488 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/11 | Expenditures | 10,752 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/12 | Expenditures | 7,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:20:29 PM. |