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.) |
02/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 60,000 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1.75 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 24,451 | 03/03/2023 | PPMS/2022-23/P/1 | Expenditures | 60,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/48 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/49 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 29,308 | ||||||||||
Direct Receipts | 30/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 17,204 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 32,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:09:55 PM. |