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.) |
01/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 54,600 | 01/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,000 | |||||||
01/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,444 | 01/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,000 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 132,225 | 01/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 165 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 39,634 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 27,964 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,932 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,189 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | MPLADS/2022-23/P/1 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | MPLADS/2022-23/P/2 | Expenditures | 29,880 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | MPLADS/2022-23/P/3 | Expenditures | 3,570 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/15 | Expenditures | 947 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/16 | Expenditures | 780 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SDP/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SDP/2022-23/P/7 | Expenditures | 38,415 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | VKVNY/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | VKVNY/2022-23/P/5 | Expenditures | 12,645 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/40 | Expenditures | 480 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/41 | Expenditures | 788 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | OWN/2022-23/P/17 | Expenditures | 486 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | SDP/2022-23/P/8 | Expenditures | 60,090 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/42 | Expenditures | 2,320 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 55,150 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | VKVNY/2022-23/P/6 | Expenditures | 24,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:39:29 AM. |