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.) |
02/10/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 123 | 02/10/2022 | SBM/2022-23/P/1 | Expenditures | 4,020 | |||||||
02/10/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,252 | 10/10/2022 | XVFC/2022-23/P/27 | Expenditures | 21,064 | |||||||
02/10/2022 | MMGPY/2022-23/R/2 | Direct Receipts | 20 | 11/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,200 | |||||||
02/10/2022 | MMGPY/2022-23/R/3 | Direct Receipts | 20 | 11/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,000 | |||||||
02/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 924 | 11/10/2022 | XVFC/2022-23/P/28 | Expenditures | 837 | |||||||
02/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 11/10/2022 | XVFC/2022-23/P/29 | Expenditures | 159 | |||||||
02/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,483 | 11/10/2022 | XVFC/2022-23/P/30 | Expenditures | 11,009 | |||||||
02/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,020 | 11/10/2022 | XVFC/2022-23/P/31 | Expenditures | 720 | |||||||
02/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 29 | 11/10/2022 | XVFC/2022-23/P/32 | Expenditures | 837 | |||||||
02/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 19.5 | 11/10/2022 | XVFC/2022-23/P/33 | Expenditures | 159 | |||||||
02/10/2022 | SDP/2022-23/R/2 | Direct Receipts | 99 | 11/10/2022 | XVFC/2022-23/P/34 | Expenditures | 6,816 | |||||||
17/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 154,181 | 11/10/2022 | XVFC/2022-23/P/35 | Expenditures | 720 | |||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/36 | Expenditures | 699 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/37 | Expenditures | 699 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/38 | Expenditures | 699 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/39 | Expenditures | 699 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/40 | Expenditures | 699 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/41 | Expenditures | 699 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/42 | Expenditures | 699 | ||||||||||
Reverse Receipt -PFMS | 16/10/2022 | XVFC/2022-23/P/43 | Expenditures | 20,060 | ||||||||||
Reverse Receipt -PFMS | 16/10/2022 | XVFC/2022-23/P/44 | Expenditures | 2,846 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/7 | Expenditures | 13,430 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/8 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:44:08 AM. |