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.) |
02/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 12,000 | 08/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,200 | |||||||
02/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,200 | 08/08/2022 | VKVNY/2022-23/P/15 | Expenditures | 2,320 | |||||||
02/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 8,000 | 08/08/2022 | VMJS/2022-23/P/21 | Expenditures | 68,000 | |||||||
06/08/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 60,000 | 08/08/2022 | VMJS/2022-23/P/22 | Expenditures | 20,354 | |||||||
06/08/2022 | VMJS/2022-23/R/7 | Direct Receipts | 99,878 | 08/08/2022 | VMJS/2022-23/P/23 | Expenditures | 78,245 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 98,476 | 08/08/2022 | VMJS/2022-23/P/24 | Expenditures | 60,806 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | VMJS/2022-23/P/25 | Expenditures | 43,380 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | VMJS/2022-23/P/26 | Expenditures | 4,420 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | VMJS/2022-23/P/27 | Expenditures | 53,400 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/17 | Expenditures | 4,431 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | VKVNY/2022-23/P/16 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | VKVNY/2022-23/P/17 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | VMJS/2022-23/P/28 | Expenditures | 148,500 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | VMJS/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | VMJS/2022-23/P/30 | Expenditures | 12,960 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/30 | Expenditures | 36,260 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/31 | Expenditures | 4,825 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/32 | Expenditures | 36,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:07:59 PM. |