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.) |
01/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 62,700 | 01/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 100,400 | |||||||
01/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 24,645 | 01/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 11,200 | |||||||
01/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 65,400 | 01/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 93,600 | |||||||
01/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,109 | 01/11/2022 | OWN/2022-23/P/10 | Expenditures | 30,750 | |||||||
01/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,118 | 01/11/2022 | OWN/2022-23/P/4 | Expenditures | 12,000 | |||||||
01/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,138 | 01/11/2022 | OWN/2022-23/P/5 | Expenditures | 12,250 | |||||||
01/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,106 | 01/11/2022 | OWN/2022-23/P/6 | Expenditures | 15,400 | |||||||
01/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 01/11/2022 | OWN/2022-23/P/7 | Expenditures | 28,581 | |||||||
01/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,207 | 01/11/2022 | OWN/2022-23/P/8 | Expenditures | 25,000 | |||||||
01/11/2022 | SDP/2022-23/R/1 | Direct Receipts | 150,000 | 01/11/2022 | OWN/2022-23/P/9 | Expenditures | 21,000 | |||||||
10/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 408,145 | 01/11/2022 | SBM/2022-23/P/1 | Expenditures | 35,360 | |||||||
Reverse Receipt -PFMS | 01/11/2022 | SDP/2022-23/P/1 | Expenditures | 103,090 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | SDP/2022-23/P/2 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/22 | Expenditures | 34,850 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/24 | Expenditures | 54,850 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/25 | Expenditures | 46,095 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/26 | Expenditures | 38,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:00:28 PM. |