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.) |
01/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,000 | 01/12/2022 | OWN/2022-23/P/32 | Expenditures | 867 | |||||||
01/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,237 | 01/12/2022 | SDP/2022-23/P/32 | Expenditures | 66,370 | |||||||
01/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 263 | 01/12/2022 | XVFC/2022-23/P/58 | Expenditures | 7,700 | |||||||
01/12/2022 | SDP/2022-23/R/9 | Direct Receipts | 122,500 | 02/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,200 | |||||||
21/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 02/12/2022 | OWN/2022-23/P/33 | Expenditures | 300 | |||||||
28/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 255,701 | 02/12/2022 | OWN/2022-23/P/34 | Expenditures | 2,600 | |||||||
Reverse Receipt -PFMS | 02/12/2022 | SDP/2022-23/P/33 | Expenditures | 54,570 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | SDP/2022-23/P/34 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | SDP/2022-23/P/35 | Expenditures | 2,030 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | SDP/2022-23/P/36 | Expenditures | 7,900 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | SDP/2022-23/P/38 | Expenditures | 75,940 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/59 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/60 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/61 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | SDP/2022-23/P/39 | Expenditures | 10,608 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | SDP/2022-23/P/37 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/62 | Expenditures | 11,365 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/63 | Expenditures | 9,695 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/64 | Expenditures | 11,850 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | SDP/2022-23/P/40 | Expenditures | 3,471 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | SDP/2022-23/P/41 | Expenditures | 10,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:30:16 AM. |