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.) |
15/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 50 | 14/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,400 | |||||||
21/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 78,600 | 14/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,000 | |||||||
21/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,002 | 14/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 28,250 | |||||||
31/10/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 164,899 | 14/10/2022 | CRF/2022-23/P/1 | Expenditures | 28,755 | |||||||
Reverse Receipt -PFMS | 14/10/2022 | CRF/2022-23/P/2 | Expenditures | 11,508 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | MMGPY/2022-23/P/3 | Expenditures | 35,349 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | MMGPY/2022-23/P/4 | Expenditures | 71,832 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | OWN/2022-23/P/7 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | OWN/2022-23/P/8 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | OWN/2022-23/P/9 | Expenditures | 980 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | SDP/2022-23/P/1 | Expenditures | 23,820.3 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | SDP/2022-23/P/2 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:12:29 PM. |