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.) |
02/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 120,000 | 06/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,430 | |||||||
14/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 33,000 | 06/12/2022 | FFC/2022-23/P/2 | Expenditures | 3,136 | |||||||
27/12/2022 | VKVNY/2022-23/R/11 | Direct Receipts | 120,000 | 06/12/2022 | SBM/2022-23/P/10 | Expenditures | 17,345 | |||||||
27/12/2022 | VMJS/2022-23/R/1 | Direct Receipts | 400,000 | 06/12/2022 | SBM/2022-23/P/11 | Expenditures | 35,000 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 294,269 | 06/12/2022 | SBM/2022-23/P/9 | Expenditures | 39,805 | |||||||
Reverse Receipt -PFMS | 17/12/2022 | BASP/2022-23/P/23 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | BASP/2022-23/P/24 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | BASP/2022-23/P/15 | Expenditures | 38,440 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | BASP/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | BASP/2022-23/P/17 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | BASP/2022-23/P/18 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | BASP/2022-23/P/19 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | BASP/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | BASP/2022-23/P/21 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | BASP/2022-23/P/22 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/12 | Expenditures | 3,080 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/13 | Expenditures | 2,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:31:09 AM. |