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 | 5THSFC/2022-23/R/4 | Direct Receipts | 36,000 | 02/12/2022 | 5THSFC/2022-23/P/2 | Expenditures | 102,200 | |||||||
02/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 24,000 | 02/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
02/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,600 | 02/12/2022 | BASP/2022-23/P/10 | Expenditures | 7,000 | |||||||
02/12/2022 | BASP/2022-23/R/2 | Direct Receipts | 8,400 | 02/12/2022 | BASP/2022-23/P/11 | Expenditures | 8,400 | |||||||
02/12/2022 | BASP/2022-23/R/3 | Direct Receipts | 100,000 | 02/12/2022 | BASP/2022-23/P/7 | Expenditures | 171,500 | |||||||
02/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 18,544 | 02/12/2022 | BASP/2022-23/P/8 | Expenditures | 75,000 | |||||||
02/12/2022 | SDP/2022-23/R/1 | Direct Receipts | 100,000 | 02/12/2022 | BASP/2022-23/P/9 | Expenditures | 29,000 | |||||||
02/12/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 25,000 | 02/12/2022 | OWN/2022-23/P/3 | Expenditures | 17.7 | |||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 85,820 | 02/12/2022 | OWN/2022-23/P/4 | Expenditures | 3,047 | |||||||
Reverse Receipt -PFMS | 02/12/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | OWN/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 123,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | BASP/2022-23/P/12 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | BASP/2022-23/P/13 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/24 | Expenditures | 25,545 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/25 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/26 | Expenditures | 8,162 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/27 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/28 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/29 | Expenditures | 7,350 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/30 | Expenditures | 6,732 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/31 | Expenditures | 7,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:25:33 PM. |