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.) |
04/06/2022 | MMAY/2022-23/R/1 | Direct Receipts | 1,643 | 16/06/2022 | OWN/2022-23/P/5 | Expenditures | 7,267 | 25/06/2022 | OWN/2022-23/C/1 | 1,200 | ||||
04/06/2022 | MMAY/2022-23/R/2 | Direct Receipts | 20,000 | 16/06/2022 | OWN/2022-23/P/6 | Expenditures | 495 | |||||||
05/06/2022 | MMAY/2022-23/R/3 | Direct Receipts | 65,000 | 16/06/2022 | OWN/2022-23/P/7 | Expenditures | 500 | |||||||
15/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 154,644 | 25/06/2022 | OWN/2022-23/P/10 | Expenditures | 626 | |||||||
16/06/2022 | XVFC/2022-23/R/6 | Transfer | 180,000 | 25/06/2022 | OWN/2022-23/P/11 | Expenditures | 130 | |||||||
Transfer | 25/06/2022 | OWN/2022-23/P/12 | Expenditures | 60 | ||||||||||
Transfer | 25/06/2022 | OWN/2022-23/P/13 | Expenditures | 360 | ||||||||||
Transfer | 25/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,600 | ||||||||||
Transfer | 25/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,407 | ||||||||||
Transfer | 25/06/2022 | OWN/2022-23/P/9 | Expenditures | 22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:24:42 AM. |