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.) |
01/03/2023 | MMAY/2022-23/R/3 | Direct Receipts | 232 | 01/03/2023 | SBM/2022-23/P/5 | Expenditures | 1,671 | |||||||
03/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 744 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,500 | |||||||
22/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,732 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,460 | |||||||
28/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 800 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 132,489 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 198,733 | Expenditures | ||||||||||
29/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 63,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:03 PM. |