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.) |
04/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 27,400 | 04/06/2022 | MMAY/2022-23/P/1 | Expenditures | 45,000 | |||||||
04/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,200 | 06/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,000 | |||||||
16/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 200,000 | 06/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,200 | |||||||
21/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 06/06/2022 | OWN/2022-23/P/2 | Expenditures | 300 | |||||||
21/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 400 | 12/06/2022 | XVFC/2022-23/P/12 | Expenditures | 48,630 | |||||||
23/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 50 | 12/06/2022 | XVFC/2022-23/P/13 | Expenditures | 23,288 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 136,013 | 12/06/2022 | XVFC/2022-23/P/14 | Expenditures | 2,670 | |||||||
Reverse Receipt -PFMS | 12/06/2022 | XVFC/2022-23/P/15 | Expenditures | 8,946 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SBM/2022-23/P/1 | Expenditures | 12,194 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | VKVNY/2022-23/P/1 | Expenditures | 37,633 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/16 | Expenditures | 20,112 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/3 | Expenditures | 9,450 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SBM/2022-23/P/2 | Expenditures | 13,028 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SBM/2022-23/P/3 | Expenditures | 10,900 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SBM/2022-23/P/4 | Expenditures | 28,380 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SDP/2022-23/P/1 | Expenditures | 41,144 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | VKVNY/2022-23/P/2 | Expenditures | 26,940 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | VKVNY/2022-23/P/3 | Expenditures | 140,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:57:52 AM. |