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.) |
07/06/2022 | BANISHREE/2022-23/R/1 | Direct Receipts | 21,000 | 06/06/2022 | XVFC/2022-23/P/5 | Expenditures | 77,165 | |||||||
07/06/2022 | MBPY/2022-23/R/2 | Direct Receipts | 19,800 | 06/06/2022 | XVFC/2022-23/P/6 | Expenditures | 288,313 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,441,664 | 06/06/2022 | XVFC/2022-23/P/7 | Expenditures | 631,758 | |||||||
Reverse Receipt -PFMS | 06/06/2022 | XVFC/2022-23/P/8 | Expenditures | 381,977 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | XVFC/2022-23/P/9 | Expenditures | 195,295 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | BANISHREE/2022-23/P/1 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | MBPY/2022-23/P/24 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/23 | Expenditures | 502,990 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/24 | Expenditures | 489,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | XVFC/2022-23/P/10 | Expenditures | 185,460 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SFC/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/11 | Expenditures | 201,876 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/12 | Expenditures | 77,074 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/13 | Expenditures | 205,810 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/14 | Expenditures | 185,371 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/15 | Expenditures | 197,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:29:12 PM. |