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.) |
08/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,148 | 01/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 57,300 | |||||||
08/12/2022 | SDP/2022-23/R/13 | Direct Receipts | 2 | 01/12/2022 | SDP/2022-23/P/28 | Expenditures | 3,024 | |||||||
15/12/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 12,000 | 01/12/2022 | SDP/2022-23/P/29 | Expenditures | 4,476 | |||||||
15/12/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,200 | 01/12/2022 | SDP/2022-23/P/30 | Expenditures | 800 | |||||||
16/12/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 8,000 | 01/12/2022 | SDP/2022-23/P/31 | Expenditures | 1,000 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 189,557 | 01/12/2022 | SDP/2022-23/P/32 | Expenditures | 58,986 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | SDP/2022-23/P/33 | Expenditures | 8,930 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SDP/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SDP/2022-23/P/35 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SDP/2022-23/P/36 | Expenditures | 35,935 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SDP/2022-23/P/37 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SDP/2022-23/P/38 | Expenditures | 13,301 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SDP/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SDP/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SDP/2022-23/P/41 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SDP/2022-23/P/42 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SDP/2022-23/P/43 | Expenditures | 5,044 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SDP/2022-23/P/44 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SDP/2022-23/P/45 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SDRF/2022-23/P/25 | Expenditures | 12,806 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SDRF/2022-23/P/26 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SDRF/2022-23/P/27 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SDRF/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | SDP/2022-23/P/46 | Expenditures | 13,351 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | SDP/2022-23/P/47 | Expenditures | 9,976 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | XVFC/2022-23/P/73 | Expenditures | 78,266 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | XVFC/2022-23/P/74 | Expenditures | 26,628 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | XVFC/2022-23/P/75 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | XVFC/2022-23/P/76 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | XVFC/2022-23/P/77 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | XVFC/2022-23/P/78 | Expenditures | 74,465 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | XVFC/2022-23/P/79 | Expenditures | 13,351 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | XVFC/2022-23/P/80 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | XVFC/2022-23/P/81 | Expenditures | 17,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:28:47 PM. |