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.) |
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 73,951 | 31/03/2023 | MMGPY/2022-23/P/3 | Expenditures | 5,441 | 31/03/2023 | OWN/2022-23/C/4 | 7,480 | ||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 110,927 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 262 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,400 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 300 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,960 | 31/03/2023 | SDP/2022-23/P/3 | Expenditures | 6,290 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,401 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,036 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 3,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:21:21 AM. |