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.) |
14/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,785 | 01/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 42,000 | |||||||
14/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,984 | 01/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,000 | |||||||
14/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 138,037 | 01/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,200 | |||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/49 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/2 | Expenditures | 8,736 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/3 | Expenditures | 6,442 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/4 | Expenditures | 7,874 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/5 | Expenditures | 6,084 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/6 | Expenditures | 57,603 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/7 | Expenditures | 28,361 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | CRF/2022-23/P/2 | Expenditures | 4,295 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | CRF/2022-23/P/3 | Expenditures | 360 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | SDP/2022-23/P/13 | Expenditures | 35,074 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | SDP/2022-23/P/14 | Expenditures | 2,940 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | VKVNY/2022-23/P/10 | Expenditures | 420 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | VKVNY/2022-23/P/9 | Expenditures | 5,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:58:42 AM. |