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.) |
24/03/2023 | MMGPY/2022-23/R/4 | Direct Receipts | 6 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 27,440 | |||||||
24/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 500 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 24,950 | |||||||
24/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,500 | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 24,975 | |||||||
24/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,030 | 24/03/2023 | OWN/2022-23/P/35 | Expenditures | 300 | |||||||
24/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 964 | 24/03/2023 | OWN/2022-23/P/36 | Expenditures | 8,243 | |||||||
24/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 139 | 24/03/2023 | OWN/2022-23/P/37 | Expenditures | 70,411 | |||||||
24/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,108 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 7,800 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 31,800 | Expenditures | ||||||||||
24/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 172 | Expenditures | ||||||||||
24/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 33 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 280,813 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 187,209 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,050 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 12,101 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 10,813 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 36,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:08:04 AM. |