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.) |
01/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,750 | 01/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 54,600 | |||||||
01/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,785 | 01/11/2022 | OWN/2022-23/P/25 | Expenditures | 290 | |||||||
14/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 17,923 | 11/11/2022 | MPLADS/2022-23/P/2 | Expenditures | 69,649 | |||||||
15/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,650 | 15/11/2022 | OWN/2022-23/P/27 | Expenditures | 1,121 | |||||||
22/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 105,512 | 19/11/2022 | MPLADS/2022-23/P/3 | Expenditures | 49,062 | |||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/26 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/28 | Expenditures | 4,436 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/10 | Expenditures | 78,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:23:15 AM. |