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.) |
05/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 05/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
05/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | 05/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,200 | |||||||
19/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 121,340 | 05/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 05/11/2022 | OWN/2022-23/P/37 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/10 | Expenditures | 21,644 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/11 | Expenditures | 7,330 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/12 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/13 | Expenditures | 9,155 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/14 | Expenditures | 1,524 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/15 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/38 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/39 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/40 | Expenditures | 812 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | SBM/2022-23/P/25 | Expenditures | 33,340 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | SBM/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | VKVNY/2022-23/P/6 | Expenditures | 18,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:11:57 PM. |