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.) |
12/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,200 | 12/12/2022 | MMAY/2022-23/P/2 | Expenditures | 50,000 | |||||||
12/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,678 | 12/12/2022 | OWN/2022-23/P/12 | Expenditures | 30,649 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 114,619 | 12/12/2022 | OWN/2022-23/P/13 | Expenditures | 85,560 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | SDRF/2022-23/P/8 | Expenditures | 27,968 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | VKVNY/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/1 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/2 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 102,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:39:17 PM. |