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.) |
21/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 100 | 13/12/2022 | FFC/2022-23/P/27 | Expenditures | 1,000 | |||||||
21/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | 24/12/2022 | MMAGY/2022-23/P/11 | Expenditures | 188,416 | |||||||
21/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 150 | 24/12/2022 | VKVNY/2022-23/P/4 | Expenditures | 25,000 | |||||||
21/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2022 | MMAGY/2022-23/R/1 | Direct Receipts | 160,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2022 | SDP/2022-23/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/12/2022 | MMAGY/2022-23/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
23/12/2022 | MMAGY/2022-23/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/12/2022 | MMAGY/2022-23/R/4 | Direct Receipts | 75,000 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 170,198 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/12 | Transfer | 125,000 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/13 | Transfer | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:58:04 PM. |