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.) |
06/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,800 | 16/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 27,100 | 06/06/2022 | OWN/2022-23/C/5 | 3,000 | ||||
16/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,337 | 16/06/2022 | MMGPY/2022-23/P/1 | Expenditures | 30,489 | |||||||
16/06/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 100,000 | 16/06/2022 | OWN/2022-23/P/9 | Expenditures | 218 | |||||||
16/06/2022 | MMGPY/2022-23/R/2 | Direct Receipts | 130,000 | 24/06/2022 | XVFC/2022-23/P/3 | Expenditures | 3,897.5 | |||||||
16/06/2022 | MMGPY/2022-23/R/3 | Direct Receipts | 9,490 | Expenditures | ||||||||||
16/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 858 | Expenditures | ||||||||||
16/06/2022 | SDP/2022-23/R/2 | Direct Receipts | 130,000 | Expenditures | ||||||||||
16/06/2022 | SDP/2022-23/R/3 | Direct Receipts | 3,362 | Expenditures | ||||||||||
25/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 179,752 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:13:53 PM. |