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.) |
26/11/2023 | IAY/2023-24/R/1 | Direct Receipts | 10 | 27/11/2023 | 5THSFC/2023-24/P/4 | Expenditures | 71,676 | |||||||
26/11/2023 | MPLADS/2023-24/R/1 | Direct Receipts | 131 | 27/11/2023 | 5THSFC/2023-24/P/5 | Expenditures | 6,500 | |||||||
26/11/2023 | OWN/2023-24/R/10 | Direct Receipts | 800 | 27/11/2023 | 5THSFC/2023-24/P/6 | Expenditures | 6,500 | |||||||
26/11/2023 | OWN/2023-24/R/11 | Direct Receipts | 400 | 27/11/2023 | 5THSFC/2023-24/P/7 | Expenditures | 6,500 | |||||||
26/11/2023 | OWN/2023-24/R/12 | Direct Receipts | 1,850 | 27/11/2023 | OWN/2023-24/P/10 | Expenditures | 721 | |||||||
26/11/2023 | OWN/2023-24/R/13 | Direct Receipts | 400 | 27/11/2023 | OWN/2023-24/P/11 | Expenditures | 90 | |||||||
26/11/2023 | OWN/2023-24/R/14 | Direct Receipts | 1,129 | 27/11/2023 | OWN/2023-24/P/12 | Expenditures | 32 | |||||||
26/11/2023 | OWN/2023-24/R/8 | Direct Receipts | 400 | 27/11/2023 | OWN/2023-24/P/13 | Expenditures | 500 | |||||||
26/11/2023 | OWN/2023-24/R/9 | Direct Receipts | 100 | 27/11/2023 | OWN/2023-24/P/14 | Expenditures | 790 | |||||||
26/11/2023 | SDP/2023-24/R/3 | Direct Receipts | 688 | 27/11/2023 | OWN/2023-24/P/15 | Expenditures | 100 | |||||||
26/11/2023 | VKVNY/2023-24/R/2 | Direct Receipts | 3,646 | 27/11/2023 | OWN/2023-24/P/16 | Expenditures | 1,442 | |||||||
30/11/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 100,981 | 27/11/2023 | OWN/2023-24/P/17 | Expenditures | 17 | |||||||
Reverse Receipt -PFMS | 27/11/2023 | OWN/2023-24/P/18 | Expenditures | 1,550 | ||||||||||
Reverse Receipt -PFMS | 27/11/2023 | OWN/2023-24/P/19 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 27/11/2023 | OWN/2023-24/P/20 | Expenditures | 706 | ||||||||||
Reverse Receipt -PFMS | 27/11/2023 | VKVNY/2023-24/P/3 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 27/11/2023 | VKVNY/2023-24/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:48:44 AM. |