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.) |
23/06/2022 | VMJS/2022-23/R/1 | Direct Receipts | 97,750 | 06/06/2022 | FFC/2022-23/P/17 | Expenditures | 90,000 | |||||||
24/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 102,596 | 06/06/2022 | FFC/2022-23/P/18 | Expenditures | 32,000 | |||||||
Reverse Receipt -PFMS | 09/06/2022 | FFC/2022-23/P/19 | Expenditures | 37,050 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 21,300 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | FFC/2022-23/P/20 | Expenditures | 8,260 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | FFC/2022-23/P/21 | Expenditures | 13,810 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/3 | Expenditures | 8,070 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/4 | Expenditures | 16,562 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SDP/2022-23/P/4 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SDP/2022-23/P/6 | Expenditures | 18,690 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SDP/2022-23/P/7 | Expenditures | 3,248 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SDP/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SDP/2022-23/P/9 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | VMJS/2022-23/P/3 | Expenditures | 109,320 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:27:47 PM. |