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.) |
04/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 40,000 | 02/11/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
04/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 80,000 | 04/11/2022 | OWN/2022-23/P/32 | Expenditures | 6,500 | |||||||
16/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 74,194 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/4 | Direct Receipts | 42 | Expenditures | ||||||||||
30/11/2022 | MMAGY/2022-23/R/3 | Direct Receipts | 51 | Expenditures | ||||||||||
30/11/2022 | MMAY/2022-23/R/3 | Direct Receipts | 37 | Expenditures | ||||||||||
30/11/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 124 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,206 | Expenditures | ||||||||||
30/11/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 255 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/9 | Direct Receipts | 11,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:19:29 PM. |