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.) |
01/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 233,250 | 03/11/2022 | OWN/2022-23/P/18 | Expenditures | 3,550 | |||||||
02/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,800 | 03/11/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
02/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 400 | 22/11/2022 | OWN/2022-23/P/20 | Expenditures | 943 | |||||||
14/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 900 | 23/11/2022 | OWN/2022-23/P/21 | Expenditures | 13,986 | |||||||
30/11/2022 | FFC/2022-23/R/6 | Direct Receipts | 986 | Expenditures | ||||||||||
30/11/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 25 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,278 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:31:22 AM. |