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 | OWN/2022-23/R/32 | Direct Receipts | 20 | 01/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,200 | |||||||
01/11/2022 | RGSA/2022-23/R/1 | Direct Receipts | 85 | 01/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 57,200 | |||||||
01/11/2022 | RGSA/2022-23/R/2 | Direct Receipts | 27 | 01/11/2022 | OWN/2022-23/P/26 | Expenditures | 3,400 | |||||||
14/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 211,273 | 01/11/2022 | OWN/2022-23/P/27 | Expenditures | 300 | |||||||
30/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 176 | 01/11/2022 | RGSA/2022-23/P/1 | Expenditures | 27,150 | |||||||
30/11/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 1,663 | 30/11/2022 | OWN/2022-23/P/28 | Expenditures | 1,980 | |||||||
30/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,316 | 30/11/2022 | OWN/2022-23/P/29 | Expenditures | 4,720 | |||||||
30/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 10 | Expenditures | ||||||||||
30/11/2022 | SDP/2022-23/R/3 | Direct Receipts | 739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:36:17 AM. |