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.) |
11/07/2022 | XVFC/2022-23/R/2 | Transfer | 34,500 | 14/07/2022 | OWN/2022-23/P/67 | Expenditures | 30,000 | |||||||
20/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 2,840 | 14/07/2022 | OWN/2022-23/P/68 | Expenditures | 30,797 | |||||||
28/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 11,760 | 14/07/2022 | OWN/2022-23/P/69 | Expenditures | 14,000 | |||||||
28/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,150 | 19/07/2022 | XVFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
28/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,205 | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
28/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,938 | 19/07/2022 | XVFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
28/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,056 | 20/07/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 383,126 | 20/07/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 20/07/2022 | SBM/2022-23/P/3 | Expenditures | 1,420 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/8 | Expenditures | 147,024 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/9 | Expenditures | 34,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/70 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/71 | Expenditures | 27,380 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/10 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/12 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/13 | Expenditures | 28,250 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | OWN/2022-23/P/72 | Expenditures | 1,715 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | OWN/2022-23/P/73 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | OWN/2022-23/P/74 | Expenditures | 70,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:59:39 PM. |