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.) |
07/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 400 | 27/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 84,800 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 109,933 | 27/06/2022 | MMGPY/2022-23/P/1 | Expenditures | 89,907 | |||||||
21/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 27/06/2022 | MPLADS/2022-23/P/1 | Expenditures | 29,000 | |||||||
22/06/2022 | XVFC/2022-23/R/2 | Transfer | 47,750 | 27/06/2022 | MPLADS/2022-23/P/2 | Expenditures | 21,000 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,286 | 27/06/2022 | MPLADS/2022-23/P/3 | Expenditures | 10,000 | |||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,138.5 | 27/06/2022 | OWN/2022-23/P/1 | Expenditures | 4,483 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 10,391 | 27/06/2022 | OWN/2022-23/P/2 | Expenditures | 2,625 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:55:44 AM. |