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.) |
01/12/2022 | IWDP/2022-23/R/1 | Direct Receipts | 14 | 02/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 35,000 | |||||||
25/12/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 90,000 | 16/12/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 191,763 | 16/12/2022 | XVFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/18 | Expenditures | 11,250 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/19 | Expenditures | 1,650 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/21 | Expenditures | 12,940 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/22 | Expenditures | 16,560 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/23 | Expenditures | 4,752 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | IWDP/2022-23/P/1 | Expenditures | 108 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/24 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/17 | Expenditures | 8,060 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/18 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:02:43 PM. |