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.) |
13/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 28,600 | 13/12/2022 | FFC/2022-23/P/10 | Expenditures | 3,499 | |||||||
13/12/2022 | MMAGY/2022-23/R/8 | Direct Receipts | 20,000 | 13/12/2022 | FFC/2022-23/P/11 | Expenditures | 800 | |||||||
13/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 848 | 13/12/2022 | FFC/2022-23/P/12 | Expenditures | 22,360 | |||||||
13/12/2022 | SDP/2022-23/R/3 | Direct Receipts | 100,000 | 13/12/2022 | FFC/2022-23/P/13 | Expenditures | 33,690 | |||||||
20/12/2022 | XVFC/2022-23/R/13 | Transfer | 20,000 | 13/12/2022 | FFC/2022-23/P/8 | Expenditures | 4,100 | |||||||
28/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 345,935 | 13/12/2022 | FFC/2022-23/P/9 | Expenditures | 16,313 | |||||||
Reverse Receipt -PFMS | 13/12/2022 | MMAGY/2022-23/P/13 | Expenditures | 9,799 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | MMAGY/2022-23/P/14 | Expenditures | 1,480 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | SDP/2022-23/P/17 | Expenditures | 1,020 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | SDP/2022-23/P/18 | Expenditures | 19,608 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | SDP/2022-23/P/19 | Expenditures | 15,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:23:07 PM. |