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.) |
16/12/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 70,000 | 06/12/2022 | OWN/2022-23/P/21 | Expenditures | 1 | |||||||
31/12/2022 | RGSA/2022-23/R/1 | Direct Receipts | 500,000 | 06/12/2022 | OWN/2022-23/P/22 | Expenditures | 2,168 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 134,192 | 07/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,500 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | OWN/2022-23/P/23 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/23 | Expenditures | 20,110 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/24 | Expenditures | 29,126 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | VKVNY/2022-23/P/7 | Expenditures | 10,642 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | VKVNY/2022-23/P/8 | Expenditures | 6,957 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/25 | Expenditures | 6,570.5 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/26 | Expenditures | 20,800 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/24 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | VKVNY/2022-23/P/9 | Expenditures | 11,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:42:32 PM. |