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.) |
20/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,351 | 22/11/2022 | BASP/2022-23/P/7 | Expenditures | 10,500 | |||||||
20/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 202,179 | 22/11/2022 | BASP/2022-23/P/8 | Expenditures | 39,600 | |||||||
Reverse Receipt -PFMS | 22/11/2022 | SDRF/2022-23/P/2 | Expenditures | 33,600 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | SDRF/2022-23/P/3 | Expenditures | 20,400 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | SDRF/2022-23/P/4 | Expenditures | 13,600 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | BASP/2022-23/P/9 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | SBM/2022-23/P/8 | Expenditures | 12,180 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | SDRF/2022-23/P/5 | Expenditures | 15,625 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | SDRF/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | SDRF/2022-23/P/7 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | SDRF/2022-23/P/8 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/8 | Expenditures | 2,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:56:24 AM. |