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.) |
02/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 36,400 | 11/08/2022 | OWN/2022-23/P/13 | Expenditures | 2,250 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 89,564 | 12/08/2022 | OWN/2022-23/P/11 | Expenditures | 36,000 | |||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 1 | 13/08/2022 | OWN/2022-23/P/12 | Expenditures | 13,000 | |||||||
31/08/2022 | MMAGY/2022-23/R/2 | Direct Receipts | 241 | 22/08/2022 | OWN/2022-23/P/14 | Expenditures | 6,310 | |||||||
31/08/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 27 | 30/08/2022 | XVFC/2022-23/P/19 | Expenditures | 8,234 | |||||||
31/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,033 | 30/08/2022 | XVFC/2022-23/P/20 | Expenditures | 9,376 | |||||||
31/08/2022 | SDP/2022-23/R/2 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:24:31 PM. |