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.) |
07/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 19,400 | 05/11/2022 | XVFC/2022-23/P/26 | Expenditures | 37,000 | |||||||
22/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 171,616 | 05/11/2022 | XVFC/2022-23/P/27 | Expenditures | 19,638 | |||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/22 | Expenditures | 21,840 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | VKVNY/2022-23/P/8 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/28 | Expenditures | 19,329 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/29 | Expenditures | 16,779 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/31 | Expenditures | 13,209 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/32 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/33 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/34 | Expenditures | 9,584 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/35 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 20/11/2022 | XVFC/2022-23/P/36 | Expenditures | 3,760 | ||||||||||
Reverse Receipt -PFMS | 20/11/2022 | XVFC/2022-23/P/37 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 20/11/2022 | XVFC/2022-23/P/38 | Expenditures | 11,280 | ||||||||||
Reverse Receipt -PFMS | 20/11/2022 | XVFC/2022-23/P/39 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 20/11/2022 | XVFC/2022-23/P/40 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 20/11/2022 | XVFC/2022-23/P/41 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/42 | Expenditures | 30,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:19:08 AM. |