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.) |
01/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 78,600 | 01/08/2022 | SBM/2022-23/P/4 | Expenditures | 4,680 | |||||||
01/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,000 | 01/08/2022 | XVFC/2022-23/P/16 | Expenditures | 2,500 | |||||||
21/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 103,605 | 01/08/2022 | XVFC/2022-23/P/17 | Expenditures | 3,016 | |||||||
Reverse Receipt -PFMS | 02/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | OWN/2022-23/P/14 | Expenditures | 15,372 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | OWN/2022-23/P/15 | Expenditures | 15,814 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | OWN/2022-23/P/16 | Expenditures | 4,799 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | OWN/2022-23/P/18 | Expenditures | 10,300 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | OWN/2022-23/P/19 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | SBM/2022-23/P/5 | Expenditures | 41,629 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | SBM/2022-23/P/6 | Expenditures | 10,330 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/18 | Expenditures | 10,179 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/19 | Expenditures | 5,260 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/20 | Expenditures | 2,266 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/21 | Expenditures | 29,256 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/22 | Expenditures | 22,620 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/23 | Expenditures | 8,574 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/24 | Expenditures | 14,326 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/25 | Expenditures | 12,732 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/26 | Expenditures | 32,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:47:15 AM. |