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.) |
01/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,290 | 01/12/2022 | OWN/2022-23/P/1 | Expenditures | 30,000 | |||||||
13/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 195,250 | 01/12/2022 | OWN/2022-23/P/2 | Expenditures | 11,000 | |||||||
24/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 2,043 | 01/12/2022 | OWN/2022-23/P/3 | Expenditures | 30,000 | |||||||
24/12/2022 | MLALADS/2022-23/R/1 | Direct Receipts | 157 | 12/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 45 | |||||||
24/12/2022 | NRHM/2022-23/R/3 | Direct Receipts | 1 | 12/12/2022 | XVFC/2022-23/P/25 | Expenditures | 120,000 | |||||||
29/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,670 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,420 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/12/2022 | NRHM/2022-23/R/4 | Direct Receipts | 1 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 12,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:05:13 AM. |