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.) |
01/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 292,874 | 04/03/2023 | OWN/2022-23/P/5 | Expenditures | 25,000 | |||||||
21/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,889 | Expenditures | ||||||||||
25/03/2023 | MLALADS/2022-23/R/2 | Direct Receipts | 67 | Expenditures | ||||||||||
25/03/2023 | NRHM/2022-23/R/5 | Direct Receipts | 1 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 9,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:12:19 AM. |