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.) |
01/12/2022 | SDP/2022-23/R/3 | Direct Receipts | 280 | 01/12/2022 | VKVNY/2022-23/P/7 | Expenditures | 51,122 | |||||||
30/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 134,419 | 01/12/2022 | XVFC/2022-23/P/43 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 02/12/2022 | XVFC/2022-23/P/44 | Expenditures | 32,880 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | XVFC/2022-23/P/45 | Expenditures | 27,400 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | FFC/2022-23/P/57 | Expenditures | 6,220 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | FFC/2022-23/P/58 | Expenditures | 24,016 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | FFC/2022-23/P/59 | Expenditures | 4,289 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | FFC/2022-23/P/60 | Expenditures | 3,445.25 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/18 | Expenditures | 6,155 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/19 | Expenditures | 774 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/20 | Expenditures | 961 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/21 | Expenditures | 943 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/22 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/23 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/46 | Expenditures | 19,107 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/47 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/48 | Expenditures | 34,995 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/50 | Expenditures | 16,653 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/51 | Expenditures | 2,150 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/52 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:35:29 AM. |