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.) |
01/08/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 174 | 03/08/2022 | OWN/2022-23/P/10 | Expenditures | 7,156 | 10/08/2022 | OWN/2022-23/C/8 | 3,500 | ||||
03/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 475 | 08/08/2022 | XVFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
04/08/2022 | MMSGVY/2022-23/R/4 | Direct Receipts | 91 | 08/08/2022 | XVFC/2022-23/P/11 | Expenditures | 4,100 | |||||||
04/08/2022 | PPMS/2022-23/R/1 | Direct Receipts | 356 | 08/08/2022 | XVFC/2022-23/P/8 | Expenditures | 10,500 | |||||||
04/08/2022 | PPMS/2022-23/R/2 | Direct Receipts | 28,200 | 08/08/2022 | XVFC/2022-23/P/9 | Expenditures | 7,393 | |||||||
04/08/2022 | PPMS/2022-23/R/3 | Direct Receipts | 14,400 | 16/08/2022 | XVFC/2022-23/P/12 | Expenditures | 18,470 | |||||||
05/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,550 | 22/08/2022 | OWN/2022-23/P/11 | Expenditures | 3,500 | |||||||
06/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 362 | Expenditures | ||||||||||
17/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 192,998 | Expenditures | ||||||||||
17/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 128,669 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 55,000 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 3,941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:52:25 AM. |