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.) |
05/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,000 | 24/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 46,850 | |||||||
16/08/2022 | XVFC/2022-23/R/4 | Transfer | 15,000 | 24/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,475 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 63,341 | 24/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 145,033 | |||||||
19/08/2022 | PMAGYS/2022-23/R/3 | Direct Receipts | 5 | 24/08/2022 | PMAGYS/2022-23/P/22 | Expenditures | 1,166 | |||||||
31/08/2022 | PMAGYS/2022-23/R/4 | Direct Receipts | 3,518 | 30/08/2022 | PMAGYS/2022-23/P/26 | Expenditures | 1,000 | |||||||
31/08/2022 | XVFC/2022-23/R/6 | Transfer | 30,000 | 30/08/2022 | PMAGYS/2022-23/P/27 | Expenditures | 2,600 | |||||||
Transfer | 30/08/2022 | PMAGYS/2022-23/P/28 | Expenditures | 18,150 | ||||||||||
Transfer | 30/08/2022 | PMAGYS/2022-23/P/29 | Expenditures | 21,275 | ||||||||||
Transfer | 30/08/2022 | PMAGYS/2022-23/P/30 | Expenditures | 13,500 | ||||||||||
Transfer | 30/08/2022 | PMAGYS/2022-23/P/31 | Expenditures | 32,100 | ||||||||||
Transfer | 30/08/2022 | PMAGYS/2022-23/P/32 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:00:15 AM. |