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.) |
01/07/2022 | SBM/2022-23/R/6 | Direct Receipts | 292 | 01/07/2022 | SBM/2022-23/P/1 | Expenditures | 1,705 | 02/07/2022 | SV/2022-23/C/1 | 2,700 | ||||
01/07/2022 | SV/2022-23/R/1 | Direct Receipts | 700 | 04/07/2022 | SV/2022-23/P/1 | Expenditures | 2,000 | 02/07/2022 | SV/2022-23/C/2 | 26,000 | ||||
01/07/2022 | SV/2022-23/R/2 | Direct Receipts | 20,000 | 04/07/2022 | SV/2022-23/P/2 | Expenditures | 700 | 02/07/2022 | SV/2022-23/C/3 | 2,800 | ||||
01/07/2022 | SV/2022-23/R/3 | Direct Receipts | 123 | 04/07/2022 | SV/2022-23/P/3 | Expenditures | 20,000 | 02/07/2022 | SV/2022-23/C/4 | 22,000 | ||||
01/07/2022 | SV/2022-23/R/4 | Direct Receipts | 2,800 | 04/07/2022 | SV/2022-23/P/4 | Expenditures | 6,000 | |||||||
01/07/2022 | SV/2022-23/R/5 | Direct Receipts | 21,087 | 04/07/2022 | SV/2022-23/P/5 | Expenditures | 2,800 | |||||||
04/07/2022 | SV/2022-23/R/6 | Direct Receipts | 350 | 04/07/2022 | SV/2022-23/P/6 | Expenditures | 22,000 | |||||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 60,575 | 09/07/2022 | XVFC/2022-23/P/1 | Expenditures | 46,589 | |||||||
Reverse Receipt -PFMS | 09/07/2022 | XVFC/2022-23/P/2 | Expenditures | 48,500 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/3 | Expenditures | 23,892 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/4 | Expenditures | 33,086 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | SV/2022-23/P/7 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/5 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/6 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/8 | Expenditures | 19,990 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/9 | Expenditures | 25,110 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/11 | Expenditures | 23,310 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/12 | Expenditures | 6,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:34:09 AM. |