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.) |
03/10/2022 | PPMS/2022-23/R/5 | Direct Receipts | 33,000 | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | 14/10/2022 | OWN/2022-23/C/10 | 15,000 | ||||
14/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,600 | 21/10/2022 | OWN/2022-23/P/14 | Expenditures | 53,091 | 14/10/2022 | OWN/2022-23/C/11 | 24,340 | ||||
27/10/2022 | XVFC/2022-23/R/7 | Transfer | 20,000 | 21/10/2022 | OWN/2022-23/P/15 | Expenditures | 6,000 | 21/10/2022 | PPMS/2022-23/C/1 | 75,600 | ||||
Transfer | 21/10/2022 | PPMS/2022-23/P/1 | Expenditures | 24,000 | ||||||||||
Transfer | 21/10/2022 | PPMS/2022-23/P/2 | Expenditures | 42,000 | ||||||||||
Transfer | 21/10/2022 | SBM/2022-23/P/1 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:56:45 AM. |