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.) |
10/06/2022 | VMJS/2022-23/R/1 | Direct Receipts | 400,000 | 01/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 22,500 | |||||||
10/06/2022 | VMJS/2022-23/R/2 | Direct Receipts | 220,000 | 06/06/2022 | XVFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
18/06/2022 | VMJS/2022-23/R/3 | Direct Receipts | 400,000 | 08/06/2022 | XVFC/2022-23/P/2 | Expenditures | 4,875 | |||||||
25/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 101,769 | 08/06/2022 | XVFC/2022-23/P/3 | Expenditures | 3,920 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/4 | Expenditures | 2,755 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | SDP/2022-23/P/10 | Expenditures | 17,250 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | SDP/2022-23/P/9 | Expenditures | 42,293 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | VMJS/2022-23/P/1 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 6,490 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,902 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/6 | Expenditures | 4,902 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:34:38 AM. |