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.) |
09/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 78,600 | 03/08/2022 | XVFC/2022-23/P/18 | Expenditures | 6,920 | |||||||
09/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 10 | 04/08/2022 | XVFC/2022-23/P/19 | Expenditures | 16,989 | |||||||
09/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 50 | 04/08/2022 | XVFC/2022-23/P/20 | Expenditures | 9,387 | |||||||
10/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 100 | 04/08/2022 | XVFC/2022-23/P/21 | Expenditures | 17,892 | |||||||
10/08/2022 | VKVNY/2022-23/R/11 | Direct Receipts | 3,000 | 04/08/2022 | XVFC/2022-23/P/22 | Expenditures | 948 | |||||||
11/08/2022 | VKVNY/2022-23/R/12 | Direct Receipts | 8,000 | 09/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2.66 | |||||||
16/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | 09/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 33,900 | |||||||
18/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 20 | 09/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,600 | |||||||
18/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 10 | 09/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
18/08/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 86,748 | 09/08/2022 | OWN/2022-23/P/11 | Expenditures | 1,150 | |||||||
Reverse Receipt -PFMS | 09/08/2022 | OWN/2022-23/P/12 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | OWN/2022-23/P/13 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | OWN/2022-23/P/14 | Expenditures | 812 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,217 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | OWN/2022-23/P/17 | Expenditures | 935 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | OWN/2022-23/P/18 | Expenditures | 7.98 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/24 | Expenditures | 10,694 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/25 | Expenditures | 3,565 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/26 | Expenditures | 17,823 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/27 | Expenditures | 17,823 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/28 | Expenditures | 14,259 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/29 | Expenditures | 10,694 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/19 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | VKVNY/2022-23/P/17 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | VKVNY/2022-23/P/18 | Expenditures | 4,315 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | VKVNY/2022-23/P/19 | Expenditures | 15,790 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | FFC/2022-23/P/2 | Expenditures | 14,258 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/30 | Expenditures | 8,912 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/31 | Expenditures | 24,582 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/32 | Expenditures | 19,294 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/33 | Expenditures | 19,294 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/34 | Expenditures | 19,294 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/35 | Expenditures | 1,896 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/36 | Expenditures | 798 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/37 | Expenditures | 1,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:08:52 AM. |