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 | OWN/2022-23/R/20 | Direct Receipts | 6,150 | 03/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 186,332 | 31/12/2022 | 5THSFC/2022-23/C/2 | 28,400 | ||||
17/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | 03/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 84,638 | 31/12/2022 | OWN/2022-23/C/2 | 7,150 | ||||
17/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | 03/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 21,500 | |||||||
17/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | 03/12/2022 | SDP/2022-23/P/12 | Expenditures | 5,400 | |||||||
19/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 101,901 | 09/12/2022 | SBM/2022-23/P/8 | Expenditures | 12,000 | |||||||
19/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 200 | 14/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 103,200 | |||||||
28/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 14/12/2022 | SDP/2022-23/P/13 | Expenditures | 95,712 | |||||||
30/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 216,711 | 14/12/2022 | VKVNY/2022-23/P/13 | Expenditures | 31,505 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/41 | Expenditures | 17,490 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/42 | Expenditures | 8,745 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | VKVNY/2022-23/P/14 | Expenditures | 42,126 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | VKVNY/2022-23/P/15 | Expenditures | 42,126 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | VKVNY/2022-23/P/16 | Expenditures | 42,126 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | VKVNY/2022-23/P/17 | Expenditures | 42,126 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | VKVNY/2022-23/P/18 | Expenditures | 35,105 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/43 | Expenditures | 42,126 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/44 | Expenditures | 42,126 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/45 | Expenditures | 47,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 14,501 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/14 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/15 | Expenditures | 2,044 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/16 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | SDP/2022-23/P/14 | Expenditures | 51,500 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/46 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:42:23 AM. |