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.) |
07/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,200 | 01/11/2022 | MMAY/2022-23/P/2 | Expenditures | 32,000 | |||||||
20/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 99,449 | 02/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,320 | |||||||
Reverse Receipt -PFMS | 02/11/2022 | MMGPY/2022-23/P/2 | Expenditures | 2,320 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | OWN/2022-23/P/10 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/2 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 39,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:34:36 AM. |