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.) |
14/09/2023 | MLALADS/2023-24/R/1 | Direct Receipts | 250,000 | 01/09/2023 | NOAPS/2023-24/P/2 | Expenditures | 2,100 | |||||||
24/09/2023 | OWN/2023-24/R/2 | Direct Receipts | 927 | 16/09/2023 | MLALADS/2023-24/P/1 | Expenditures | 250,000 | |||||||
25/09/2023 | OWN/2023-24/R/3 | Direct Receipts | 1,873 | Expenditures | ||||||||||
30/09/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 161,352 | Expenditures | ||||||||||
30/09/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 242,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:51:43 AM. |