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.) |
02/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,625 | 01/07/2022 | SBM/2022-23/P/4 | Expenditures | 15,000 | |||||||
20/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 188,901 | 02/07/2022 | OWN/2022-23/P/11 | Expenditures | 13,625 | |||||||
20/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 125,933 | 02/07/2022 | OWN/2022-23/P/12 | Expenditures | 295 | |||||||
Reverse Receipt -PFMS | 02/07/2022 | SBM/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | SBM/2022-23/P/6 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | SBM/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | SBM/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | OWN/2022-23/P/13 | Expenditures | 44,880 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | SBM/2022-23/P/9 | Expenditures | 123,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | SBM/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | SBM/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SBM/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | NRDWSP/2022-23/P/1 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | SBM/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | SBM/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | SBM/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | SBM/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:33:05 PM. |