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/11 | Reverse Receipt -PFMS | 136,646 | 19/01/2023 | MMPSY/2022-23/P/15 | Expenditures | 50,000 | |||||||
03/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 204,969 | 23/01/2023 | OWN/2022-23/P/21 | Expenditures | 27,000 | |||||||
09/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 36,000 | 23/01/2023 | OWN/2022-23/P/22 | Expenditures | 6 | |||||||
17/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 37,455 | 24/01/2023 | OWN/2022-23/P/23 | Expenditures | 40,000 | |||||||
20/01/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 1,750 | Expenditures | ||||||||||
20/01/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 2,750 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 54,000 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/13 | Direct Receipts | 4,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:59:01 AM. |