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.) |
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 161,201 | 29/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 36,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 80,000 | 29/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 75,200 | |||||||
29/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 100,000 | 29/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 36,000 | 29/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,200 | |||||||
29/12/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,600 | 29/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 50,380 | |||||||
29/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 80,000 | 29/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,800 | |||||||
29/12/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 24,000 | 29/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 14,820 | |||||||
29/12/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 19,000 | 29/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,200 | |||||||
29/12/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 49,000 | 29/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 2,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,939 | 29/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 3,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 374 | 29/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 2,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 70,000 | 29/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 93,920 | |||||||
29/12/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 485 | 29/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 19,360 | |||||||
29/12/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 36,000 | 29/12/2022 | PMAGYS/2022-23/P/20 | Expenditures | 59,800 | |||||||
29/12/2022 | MMAGY/2022-23/R/3 | Direct Receipts | 180 | 29/12/2022 | PMAGYS/2022-23/P/21 | Expenditures | 18,260 | |||||||
29/12/2022 | MMAGY/2022-23/R/4 | Direct Receipts | 179 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 30 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 30 | Expenditures | ||||||||||
29/12/2022 | PMAGYS/2022-23/R/3 | Direct Receipts | 3,065 | Expenditures | ||||||||||
29/12/2022 | RGSA/2022-23/R/3 | Direct Receipts | 21 | Expenditures | ||||||||||
29/12/2022 | RGSA/2022-23/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2022 | VMJS/2022-23/R/4 | Direct Receipts | 14 | Expenditures | ||||||||||
29/12/2022 | VMJS/2022-23/R/5 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:37:06 AM. |