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/21 | Direct Receipts | 20 | 02/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 217,000 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 117,651 | 02/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 13,500 | |||||||
Reverse Receipt -PFMS | 02/12/2022 | MMGPY/2022-23/P/5 | Expenditures | 12,240 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | MMGPY/2022-23/P/6 | Expenditures | 26,100 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | MMGPY/2022-23/P/7 | Expenditures | 20,960 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | MMGPY/2022-23/P/8 | Expenditures | 88,200 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | VMJS/2022-23/P/6 | Expenditures | 48,940 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:38:53 AM. |