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.) |
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 109,834 | 31/12/2022 | FFC/2022-23/P/4 | Expenditures | 262,938 | |||||||
31/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 27,451 | 31/12/2022 | MMAY/2022-23/P/2 | Expenditures | 17,500 | |||||||
31/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 388 | 31/12/2022 | SBM/2022-23/P/1 | Expenditures | 579,022 | |||||||
31/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 33,102 | 31/12/2022 | SDP/2022-23/P/4 | Expenditures | 64,380 | |||||||
31/12/2022 | SDP/2022-23/R/3 | Direct Receipts | 60,000 | 31/12/2022 | SDP/2022-23/P/5 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:21:48 AM. |