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 | IWDP/2022-23/R/1 | Direct Receipts | 200,000 | 02/06/2022 | XVFC/2022-23/P/11 | Expenditures | 139,958 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 146,202 | 02/06/2022 | XVFC/2022-23/P/12 | Expenditures | 8,100 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | XVFC/2022-23/P/13 | Expenditures | 9,342 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | XVFC/2022-23/P/14 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | XVFC/2022-23/P/15 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | XVFC/2022-23/P/16 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | XVFC/2022-23/P/17 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | XVFC/2022-23/P/18 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | XVFC/2022-23/P/19 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | XVFC/2022-23/P/20 | Expenditures | 45,960 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | XVFC/2022-23/P/21 | Expenditures | 20,900 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/22 | Expenditures | 23,408 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/23 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/24 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | XVFC/2022-23/P/25 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:58:03 PM. |