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 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,200 | 19/12/2022 | MMAY/2022-23/P/1 | Expenditures | 120,000 | |||||||
19/12/2022 | XVFC/2022-23/R/10 | Transfer | 50,000 | 19/12/2022 | MMAY/2022-23/P/2 | Expenditures | 50,000 | |||||||
20/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,200 | 19/12/2022 | MMAY/2022-23/P/3 | Expenditures | 50,000 | |||||||
28/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 160,322 | 19/12/2022 | MMAY/2022-23/P/4 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 19/12/2022 | MMAY/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | MMAY/2022-23/P/6 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | MMAY/2022-23/P/7 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | MMAY/2022-23/P/8 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:33:08 PM. |