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.) |
10/06/2022 | MMAY/2022-23/R/1 | Direct Receipts | 45,000 | 04/06/2022 | SBM/2022-23/P/2 | Expenditures | 149,691 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 140,470 | 08/06/2022 | SBM/2022-23/P/3 | Expenditures | 70,200 | |||||||
17/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 125 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Transfer | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:48:24 AM. |