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.) |
01/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 6 | 01/12/2022 | SBM/2022-23/P/1 | Expenditures | 100,000 | 01/12/2022 | PPMS/2022-23/C/1 | 54,000 | ||||
01/12/2022 | PPMS/2022-23/R/1 | Direct Receipts | 50,000 | 03/12/2022 | OWN/2022-23/P/5 | Expenditures | 2,600 | 02/12/2022 | OWN/2022-23/C/1 | 26,000 | ||||
01/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,156 | 20/12/2022 | SBM/2022-23/P/2 | Expenditures | 17.7 | |||||||
01/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 100,000 | 31/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 18 | |||||||
02/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 90,263 | 31/12/2022 | OWN/2022-23/P/6 | Expenditures | 18 | |||||||
13/12/2022 | SSP/2022-23/R/1 | Direct Receipts | 8,550 | 31/12/2022 | XVFC/2022-23/P/21 | Expenditures | 33,158 | |||||||
26/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 28,875 | 31/12/2022 | XVFC/2022-23/P/22 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:48:39 AM. |