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.) |
01/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 03/12/2022 | XVFC/2022-23/P/3 | Expenditures | 23,630 | |||||||
14/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 924 | 13/12/2022 | XVFC/2022-23/P/4 | Expenditures | 29,190 | |||||||
14/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,206 | 13/12/2022 | XVFC/2022-23/P/5 | Expenditures | 14,595 | |||||||
14/12/2022 | PMAGYS/2022-23/R/5 | Direct Receipts | 2,210 | 21/12/2022 | PMAGYS/2022-23/P/43 | Expenditures | 2,624 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 95,012 | 21/12/2022 | PMAGYS/2022-23/P/44 | Expenditures | 3,210 | |||||||
Reverse Receipt -PFMS | 21/12/2022 | PMAGYS/2022-23/P/45 | Expenditures | 3,010 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | PMAGYS/2022-23/P/42 | Expenditures | 1,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:46:55 PM. |