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.) |
05/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,200 | 05/11/2022 | MMGPY/2022-23/P/4 | Expenditures | 36,556 | |||||||
05/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 12,000 | 05/11/2022 | PMAGYS/2022-23/P/3 | Expenditures | 25,800 | |||||||
05/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,108 | 05/11/2022 | PMAGYS/2022-23/P/4 | Expenditures | 48,000 | |||||||
05/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 05/11/2022 | PMAGYS/2022-23/P/5 | Expenditures | 29,486 | |||||||
05/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 600 | 05/11/2022 | PMAGYS/2022-23/P/6 | Expenditures | 40,682 | |||||||
05/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 05/11/2022 | PMAGYS/2022-23/P/7 | Expenditures | 15,480 | |||||||
11/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 153,739 | 05/11/2022 | PMAGYS/2022-23/P/8 | Expenditures | 3,000 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 15,690.5 | 05/11/2022 | VKVNY/2022-23/P/6 | Expenditures | 47,453 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:53:16 AM. |