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.) |
13/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,896 | 01/06/2022 | XVFC/2022-23/P/18 | Expenditures | 35,000 | |||||||
13/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,891 | 03/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 60,000 | |||||||
13/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 40,000 | 03/06/2022 | SDRF/2022-23/P/1 | Expenditures | 9,385 | |||||||
25/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 86,059 | 03/06/2022 | XVFC/2022-23/P/19 | Expenditures | 22,800 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | XVFC/2022-23/P/20 | Expenditures | 13,290 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | MMGPY/2022-23/P/1 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/15 | Expenditures | 346 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/16 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,340 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,660 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/19 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/20 | Expenditures | 32 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | SBM/2022-23/P/4 | Expenditures | 2,240 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | SBM/2022-23/P/5 | Expenditures | 3,688 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | SDRF/2022-23/P/2 | Expenditures | 1,680 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/21 | Expenditures | 11,897 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/22 | Expenditures | 7,603 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/23 | Expenditures | 22,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:36:42 PM. |