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/8 | Reverse Receipt -PFMS | 755,041 | 04/03/2023 | OWN/2022-23/P/30 | Expenditures | 191,948 | |||||||
08/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 579,769 | 08/03/2023 | OWN/2022-23/P/27 | Expenditures | 160,207 | |||||||
25/03/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 649 | 10/03/2023 | OWN/2022-23/P/28 | Expenditures | 273,734 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 10,012 | 15/03/2023 | OWN/2022-23/P/29 | Expenditures | 293,150 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,930 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 42,042 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 42,210 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 8,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:49:39 AM. |