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.) |
19/12/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 60,000 | 26/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 73,150 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 211,913 | 26/12/2022 | FFC/2022-23/P/26 | Expenditures | 6,160 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | FFC/2022-23/P/27 | Expenditures | 14,850 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | FFC/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | FFC/2022-23/P/29 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | FFC/2022-23/P/30 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/10 | Expenditures | 1,131 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/5 | Expenditures | 1,810 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/6 | Expenditures | 1,440 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/7 | Expenditures | 2,449 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/8 | Expenditures | 5,342 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/9 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:45:33 AM. |