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.) |
03/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 300 | 03/08/2022 | MMGPY/2022-23/P/1 | Expenditures | 20,694 | |||||||
16/08/2022 | XVFC/2022-23/R/22 | Transfer | 40,000 | 03/08/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
18/08/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 130,594 | 03/08/2022 | OWN/2022-23/P/15 | Expenditures | 576 | |||||||
Reverse Receipt -PFMS | 03/08/2022 | VKVNY/2022-23/P/3 | Expenditures | 48,286 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | XVFC/2022-23/P/41 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | XVFC/2022-23/P/42 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | XVFC/2022-23/P/43 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | XVFC/2022-23/P/44 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | XVFC/2022-23/P/45 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | XVFC/2022-23/P/46 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | XVFC/2022-23/P/47 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | XVFC/2022-23/P/48 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | XVFC/2022-23/P/49 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | XVFC/2022-23/P/50 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | XVFC/2022-23/P/51 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | XVFC/2022-23/P/52 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | XVFC/2022-23/P/53 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | XVFC/2022-23/P/54 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | XVFC/2022-23/P/55 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | XVFC/2022-23/P/56 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | XVFC/2022-23/P/57 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | XVFC/2022-23/P/58 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | XVFC/2022-23/P/59 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | XVFC/2022-23/P/60 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | XVFC/2022-23/P/61 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | XVFC/2022-23/P/62 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | XVFC/2022-23/P/63 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | XVFC/2022-23/P/64 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | XVFC/2022-23/P/65 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | XVFC/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | XVFC/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:21:42 AM. |