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/5 | Reverse Receipt -PFMS | 182,592 | 17/01/2023 | MMPSY/2022-23/P/8 | Expenditures | 50,000 | |||||||
03/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 273,888 | 17/01/2023 | NOAPS/2022-23/P/11 | Expenditures | 23,700 | |||||||
17/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 60,000 | 17/01/2023 | OWN/2022-23/P/3 | Expenditures | 17.7 | |||||||
27/01/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 12,400 | 17/01/2023 | OWN/2022-23/P/4 | Expenditures | 20,000 | |||||||
27/01/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 10,850 | 17/01/2023 | OWN/2022-23/P/5 | Expenditures | 60,000 | |||||||
30/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 25 | 17/01/2023 | OWN/2022-23/P/6 | Expenditures | 17.7 | |||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 17,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:27:53 AM. |