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.) |
12/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 164,716 | 12/08/2022 | VKVNY/2022-23/P/6 | Expenditures | 118,800 | |||||||
12/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 131,100 | 12/08/2022 | XVFC/2022-23/P/2 | Expenditures | 48,650 | |||||||
18/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 53,375 | 18/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | |||||||
31/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 42 | 18/08/2022 | OWN/2022-23/P/23 | Expenditures | 153 | |||||||
31/08/2022 | MMAGY/2022-23/R/2 | Direct Receipts | 51 | 18/08/2022 | OWN/2022-23/P/24 | Expenditures | 86,000 | |||||||
31/08/2022 | MMAY/2022-23/R/2 | Direct Receipts | 38 | 31/08/2022 | SBM/2022-23/P/3 | Expenditures | 22,618 | |||||||
31/08/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 124 | 31/08/2022 | SBM/2022-23/P/4 | Expenditures | 50 | |||||||
31/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,026 | Expenditures | ||||||||||
31/08/2022 | SBM/2022-23/R/4 | Direct Receipts | 939 | Expenditures | ||||||||||
31/08/2022 | SBM/2022-23/R/5 | Direct Receipts | 107 | Expenditures | ||||||||||
31/08/2022 | SBM/2022-23/R/6 | Direct Receipts | 420 | Expenditures | ||||||||||
31/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:14:54 PM. |