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.) |
01/01/2023 | SBM/2022-23/R/5 | Direct Receipts | 70,000 | 12/01/2023 | OWN/2022-23/P/30 | Expenditures | 18,180 | |||||||
01/01/2023 | SBM/2022-23/R/6 | Direct Receipts | 229 | 12/01/2023 | XVFC/2022-23/P/35 | Expenditures | 8,920 | |||||||
01/01/2023 | SBM/2022-23/R/7 | Direct Receipts | 24,900 | 12/01/2023 | XVFC/2022-23/P/36 | Expenditures | 6,200 | |||||||
02/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 19,500 | 30/01/2023 | NOAPS/2022-23/P/1 | Expenditures | 1,050 | |||||||
13/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 185,303 | Expenditures | ||||||||||
18/01/2023 | PPMS/2022-23/R/4 | Direct Receipts | 28,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:11:43 AM. |