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.) |
09/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,421 | 06/06/2022 | XVFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
11/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,119 | 06/06/2022 | XVFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
11/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 62 | 06/06/2022 | XVFC/2022-23/P/17 | Expenditures | 4,000 | |||||||
11/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 06/06/2022 | XVFC/2022-23/P/18 | Expenditures | 4,000 | |||||||
11/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 130,623 | 06/06/2022 | XVFC/2022-23/P/19 | Expenditures | 4,000 | |||||||
11/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 69,523 | 06/06/2022 | XVFC/2022-23/P/20 | Expenditures | 4,000 | |||||||
11/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,482 | 06/06/2022 | XVFC/2022-23/P/21 | Expenditures | 4,000 | |||||||
11/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 06/06/2022 | XVFC/2022-23/P/22 | Expenditures | 4,000 | |||||||
11/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,339 | 07/06/2022 | XVFC/2022-23/P/23 | Expenditures | 7,000 | |||||||
23/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 116,388 | 07/06/2022 | XVFC/2022-23/P/24 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/25 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/26 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/27 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/28 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/29 | Expenditures | 82,354 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/30 | Expenditures | 50,775 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/31 | Expenditures | 40,580 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | XVFC/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | XVFC/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | XVFC/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | XVFC/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | XVFC/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | XVFC/2022-23/P/37 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | XVFC/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | XVFC/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | OWN/2022-23/P/1 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | OWN/2022-23/P/2 | Expenditures | 330 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | OWN/2022-23/P/3 | Expenditures | 650 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | OWN/2022-23/P/4 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | OWN/2022-23/P/10 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | OWN/2022-23/P/12 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | OWN/2022-23/P/13 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | OWN/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | OWN/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | OWN/2022-23/P/16 | Expenditures | 7,890 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | OWN/2022-23/P/7 | Expenditures | 10,006 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,350 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/17 | Expenditures | 24,600 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/20 | Expenditures | 39,060 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/21 | Expenditures | 107 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/22 | Expenditures | 60,513 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/24 | Expenditures | 6,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:58:34 PM. |