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.) |
06/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 39,600 | 06/10/2022 | MMAGY/2022-23/P/5 | Expenditures | 84,090 | |||||||
06/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,600 | 06/10/2022 | MMAGY/2022-23/P/8 | Expenditures | 29,200 | |||||||
06/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,262 | 06/10/2022 | MMAGY/2022-23/P/9 | Expenditures | 29,200 | |||||||
26/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 10/10/2022 | XVFC/2022-23/P/15 | Expenditures | 70,698 | |||||||
29/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 246,532 | 11/10/2022 | XVFC/2022-23/P/16 | Expenditures | 190,198 | |||||||
Reverse Receipt -PFMS | 13/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | OWN/2022-23/P/16 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | MMAGY/2022-23/P/10 | Expenditures | 45,444 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | OWN/2022-23/P/17 | Expenditures | 29,750 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | XVFC/2022-23/P/17 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:28:12 PM. |