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.) |
16/12/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 140,000 | 16/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 29,000 | |||||||
16/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 16/12/2022 | OWN/2022-23/P/12 | Expenditures | 2,050 | |||||||
16/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 220 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 228,467 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:28:33 AM. |