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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 15/07/2022 | OWN/2022-23/P/7 | Expenditures | 490 | 09/07/2022 | OWN/2022-23/C/2 | 21,525 | ||||
09/07/2022 | HY/2022-23/R/5 | Direct Receipts | 187 | 15/07/2022 | OWN/2022-23/P/8 | Expenditures | 200 | 30/07/2022 | MBPY/2022-23/C/2 | 45,000 | ||||
09/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 100,662.68 | 15/07/2022 | OWN/2022-23/P/9 | Expenditures | 460 | |||||||
13/07/2022 | HY/2022-23/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2022 | MBPY/2022-23/R/4 | Direct Receipts | 50,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:11:02 PM. |