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.) |
02/07/2022 | PPMS/2022-23/R/1 | Direct Receipts | 52,800 | 19/07/2022 | OWN/2022-23/P/18 | Expenditures | 59 | |||||||
08/07/2022 | SSP/2022-23/R/3 | Direct Receipts | 7,300 | 20/07/2022 | SSP/2022-23/P/1 | Expenditures | 6,300 | |||||||
13/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 127,539 | 21/07/2022 | SSP/2022-23/P/2 | Expenditures | 8,400 | |||||||
13/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 191,304 | 21/07/2022 | SSP/2022-23/P/3 | Expenditures | 9,450 | |||||||
14/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,300 | 25/07/2022 | MLALADS/2022-23/P/1 | Expenditures | 160,000 | |||||||
25/07/2022 | MLALADS/2022-23/R/1 | Direct Receipts | 160,000 | 25/07/2022 | SSP/2022-23/P/4 | Expenditures | 3,850 | |||||||
25/07/2022 | SSP/2022-23/R/6 | Direct Receipts | 3,850 | 27/07/2022 | MLALADS/2022-23/P/2 | Expenditures | 15,000 | |||||||
27/07/2022 | MLALADS/2022-23/R/2 | Direct Receipts | 20,000 | 27/07/2022 | MLALADS/2022-23/P/3 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:12:02 PM. |