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.) |
02/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 07/12/2022 | 5THSFC/2022-23/P/2 | Expenditures | 72,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 24,000 | 07/12/2022 | OWN/2022-23/P/7 | Expenditures | 32,450 | |||||||
28/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 130,130 | 13/12/2022 | OWN/2022-23/P/8 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/15 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/16 | Expenditures | 16,744 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/17 | Expenditures | 37,080 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | MMGPY/2022-23/P/1 | Expenditures | 35,419 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/9 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:06:58 AM. |