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.) |
02/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,929 | 02/10/2022 | OWN/2022-23/P/11 | Expenditures | 17.7 | |||||||
02/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,058 | 02/10/2022 | OWN/2022-23/P/12 | Expenditures | 17.7 | |||||||
02/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 32 | 02/10/2022 | OWN/2022-23/P/13 | Expenditures | 17.7 | |||||||
13/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 26,200 | 14/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 50,000 | |||||||
14/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,320 | 14/10/2022 | MPLADS/2022-23/P/1 | Expenditures | 1,500 | |||||||
15/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 153,957 | 14/10/2022 | OWN/2022-23/P/14 | Expenditures | 4,200 | |||||||
Reverse Receipt -PFMS | 14/10/2022 | OWN/2022-23/P/15 | Expenditures | 5,468 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | OWN/2022-23/P/16 | Expenditures | 801 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | OWN/2022-23/P/17 | Expenditures | 1,320 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | VKVNY/2022-23/P/22 | Expenditures | 4,282 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | VKVNY/2022-23/P/23 | Expenditures | 71,539 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | VKVNY/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | VKVNY/2022-23/P/25 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | VKVNY/2022-23/P/26 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | VKVNY/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | VKVNY/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | VKVNY/2022-23/P/29 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | VKVNY/2022-23/P/30 | Expenditures | 674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:22:58 PM. |