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.) |
02/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 134,173 | 31/12/2022 | FFC/2022-23/P/2 | Expenditures | 354 | 26/12/2022 | OWN/2022-23/C/1 | 10,000 | ||||
12/12/2022 | FFC/2022-23/R/5 | Direct Receipts | 4 | Expenditures | ||||||||||
12/12/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
12/12/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
13/12/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 350 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 36 | Expenditures | ||||||||||
26/12/2022 | XVFC/2022-23/R/9 | Transfer | 25,000 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/10 | Transfer | 288,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:19:28 AM. |