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 | FFC/2022-23/R/3 | Direct Receipts | 91 | 10/01/2023 | OWN/2022-23/P/37 | Expenditures | 700 | |||||||
05/01/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 11,550 | 18/01/2023 | GPMKHA/2022-23/P/9 | Expenditures | 11,550 | |||||||
05/01/2023 | PPMS/2022-23/R/5 | Direct Receipts | 25,000 | 21/01/2023 | OWN/2022-23/P/39 | Expenditures | 59.25 | |||||||
05/01/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 295,901 | 28/01/2023 | OWN/2022-23/P/38 | Expenditures | 38,255 | |||||||
21/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 118,500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 62,000 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 35,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:20:52 PM. |