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.) |
03/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 260,462 | 06/01/2023 | OWN/2022-23/P/14 | Expenditures | 42,480 | 13/01/2023 | GPMKHA/2022-23/C/4 | 10,000 | ||||
03/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 173,642 | 13/01/2023 | GPMKHA/2022-23/P/25 | Expenditures | 10,000 | |||||||
05/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 6,000 | 20/01/2023 | GPMKHA/2022-23/P/24 | Expenditures | 10,000 | |||||||
09/01/2023 | MMPSY/2022-23/R/25 | Direct Receipts | 36,000 | Expenditures | ||||||||||
17/01/2023 | MMPSY/2022-23/R/26 | Direct Receipts | 46,843 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 673,200 | Expenditures | ||||||||||
27/01/2023 | MMPSY/2022-23/R/27 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/01/2023 | MMPSY/2022-23/R/28 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/01/2023 | MMPSY/2022-23/R/29 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/11 | Direct Receipts | 12,714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:52:01 PM. |