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.) |
14/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 80,400 | 12/12/2022 | XVFC/2022-23/P/30 | Expenditures | 15,256 | |||||||
14/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 209,053 | 14/12/2022 | 5THSFC/2022-23/P/2 | Expenditures | 89,750 | |||||||
14/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 91 | 14/12/2022 | MMGPY/2022-23/P/1 | Expenditures | 27,255 | |||||||
14/12/2022 | SDP/2022-23/R/2 | Direct Receipts | 100,000 | 14/12/2022 | MMGPY/2022-23/P/2 | Expenditures | 16,957 | |||||||
22/12/2022 | XVFC/2022-23/R/6 | Transfer | 115,275 | 14/12/2022 | OWN/2022-23/P/5 | Expenditures | 26,510 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 202,520 | 14/12/2022 | OWN/2022-23/P/6 | Expenditures | 720 | |||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/7 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/8 | Expenditures | 13,568 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | SBM/2022-23/P/5 | Expenditures | 18,604 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | SDP/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/31 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:10:05 PM. |