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.) |
03/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 52,000 | 09/12/2022 | OWN/2022-23/P/15 | Expenditures | 8,901 | |||||||
03/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,200 | 09/12/2022 | OWN/2022-23/P/16 | Expenditures | 1,256 | |||||||
09/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 13,200 | 09/12/2022 | OWN/2022-23/P/17 | Expenditures | 1,792 | |||||||
09/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,200 | 09/12/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | |||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 225,136 | 09/12/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/20 | Expenditures | 11,611 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/21 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/22 | Expenditures | 850 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/23 | Expenditures | 7,100 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/24 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/25 | Expenditures | 5,685 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/26 | Expenditures | 2,930 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/27 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/28 | Expenditures | 2,470 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/29 | Expenditures | 710 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/34 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/38 | Expenditures | 42,016 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/39 | Expenditures | 25,208 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/40 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | SBM/2022-23/P/2 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:50:24 PM. |