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.) |
02/01/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 120,000 | 03/01/2023 | MLALADS/2022-23/P/1 | Expenditures | 100,000 | 02/01/2023 | GPMKHA/2022-23/C/1 | 11,550 | ||||
05/01/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 4,500 | 19/01/2023 | XVFC/2022-23/P/41 | Expenditures | 49,996 | 02/01/2023 | MLALADS/2022-23/C/1 | 120,000 | ||||
05/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 155,556 | 19/01/2023 | XVFC/2022-23/P/42 | Expenditures | 19,988 | |||||||
21/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 22,000 | 19/01/2023 | XVFC/2022-23/P/43 | Expenditures | 17,776 | |||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/1 | Expenditures | 23,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:57:06 PM. |