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.) |
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 200,000 | 01/03/2023 | SBM/2022-23/P/8 | Expenditures | 40,057 | |||||||
22/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,229 | 01/03/2023 | SBM/2022-23/P/9 | Expenditures | 35,700 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 49,428 | 01/03/2023 | SDP/2022-23/P/8 | Expenditures | 5,198 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 74,142 | 01/03/2023 | SDP/2022-23/P/9 | Expenditures | 3,456 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 17,702 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,150 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,998 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/30 | Expenditures | 21,956 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/31 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 719 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 8,220 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SBM/2022-23/P/10 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SBM/2022-23/P/11 | Expenditures | 5,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:51:04 AM. |