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.) |
10/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 82,200 | 10/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
10/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,100 | 10/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,600 | |||||||
10/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 800 | 10/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 38,400 | |||||||
10/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | 10/11/2022 | OWN/2022-23/P/10 | Expenditures | 2,599 | |||||||
15/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 239,823 | 10/11/2022 | OWN/2022-23/P/11 | Expenditures | 6,550 | |||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/12 | Expenditures | 75,060 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/14 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/7 | Expenditures | 791 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/8 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | VKVNY/2022-23/P/1 | Expenditures | 42,368 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | VKVNY/2022-23/P/2 | Expenditures | 51,675 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | VKVNY/2022-23/P/3 | Expenditures | 29,840 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | VMJS/2022-23/P/6 | Expenditures | 33,600 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/42 | Expenditures | 28,563 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/43 | Expenditures | 47,145 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/44 | Expenditures | 3,875 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/45 | Expenditures | 204,330 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/46 | Expenditures | 16,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:54:35 AM. |