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.) |
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 65,086 | 12/12/2022 | BASP/2022-23/P/20 | Expenditures | 16,780 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | BASP/2022-23/P/21 | Expenditures | 17,945 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | VMJS/2022-23/P/8 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | MMGPY/2022-23/P/4 | Expenditures | 6,175 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | MMGPY/2022-23/P/5 | Expenditures | 9,125 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | VKVNY/2022-23/P/2 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | SDP/2022-23/P/3 | Expenditures | 47,075 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | SDP/2022-23/P/4 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:28:22 PM. |