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.) |
05/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 842 | 15/03/2023 | PMAGYS/2022-23/P/49 | Expenditures | 1,002 | |||||||
05/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,296 | 15/03/2023 | PMAGYS/2022-23/P/50 | Expenditures | 1,022 | |||||||
14/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,632 | 15/03/2023 | PMAGYS/2022-23/P/51 | Expenditures | 2,570 | |||||||
15/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 12,000 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 175 | |||||||
15/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 30 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 29,900 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,025 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 63,341 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 95,012 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 4,306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:40:51 AM. |