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.) |
01/07/2022 | MMAGY/2022-23/R/1 | Direct Receipts | 11 | 01/07/2022 | MMAGY/2022-23/P/1 | Expenditures | 9,690 | |||||||
01/07/2022 | MMAGY/2022-23/R/2 | Direct Receipts | 30,000 | 01/07/2022 | MMAGY/2022-23/P/2 | Expenditures | 5,000 | |||||||
01/07/2022 | XVFC/2022-23/R/1 | Transfer | 90,000 | 19/07/2022 | XVFC/2022-23/P/1 | Expenditures | 25,000 | |||||||
01/07/2022 | XVFC/2022-23/R/2 | Transfer | 25,000 | 27/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
01/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 89,282 | 27/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,500 | |||||||
01/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 133,922 | 27/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,000 | |||||||
01/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 89,282 | Expenditures | ||||||||||
02/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 32,200 | Expenditures | ||||||||||
15/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 46,400 | Expenditures | ||||||||||
29/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 2,520 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 94,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:58:52 PM. |