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.) |
16/06/2022 | XVFC/2022-23/R/1 | Transfer | 81,608 | 13/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
16/06/2022 | XVFC/2022-23/R/2 | Transfer | 52,153 | 13/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 21,300 | |||||||
25/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 114,125 | 13/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,900 | |||||||
Reverse Receipt -PFMS | 13/06/2022 | FFC/2022-23/P/8 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | FFC/2022-23/P/9 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,120 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/18 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/19 | Expenditures | 285 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/19 | Expenditures | 17,299.5 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/20 | Expenditures | 10,379.7 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/21 | Expenditures | 13,839.6 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/22 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | XVFC/2022-23/P/23 | Expenditures | 10,379.7 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | FFC/2022-23/P/10 | Expenditures | 1,142 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | FFC/2022-23/P/11 | Expenditures | 15,980 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | FFC/2022-23/P/12 | Expenditures | 5,480 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | FFC/2022-23/P/13 | Expenditures | 9,975 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | FFC/2022-23/P/14 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | FFC/2022-23/P/15 | Expenditures | 43,699 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | FFC/2022-23/P/16 | Expenditures | 28,404 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | FFC/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | FFC/2022-23/P/18 | Expenditures | 1,470 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/24 | Expenditures | 12,338 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/25 | Expenditures | 10,507 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/26 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/27 | Expenditures | 6,940 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/28 | Expenditures | 12,193 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/29 | Expenditures | 2,023 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/30 | Expenditures | 2,240 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/31 | Expenditures | 9,376 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/20 | Expenditures | 80 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/21 | Expenditures | 365 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/22 | Expenditures | 434 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,070 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/24 | Expenditures | 150 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/25 | Expenditures | 920 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | VKVNY/2022-23/P/3 | Expenditures | 19,857 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | VKVNY/2022-23/P/4 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | VKVNY/2022-23/P/5 | Expenditures | 49,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:19:35 PM. |