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.) |
01/06/2022 | SDP/2022-23/R/2 | Direct Receipts | 100,000 | 03/06/2022 | SDP/2022-23/P/4 | Expenditures | 100,000 | |||||||
07/06/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 29,000 | 07/06/2022 | XVFC/2022-23/P/10 | Expenditures | 7,200 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 74,853 | 07/06/2022 | XVFC/2022-23/P/11 | Expenditures | 7,200 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/12 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/13 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/9 | Expenditures | 6,678 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/9 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | VKVNY/2022-23/P/1 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | VKVNY/2022-23/P/2 | Expenditures | 35,100 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/14 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/15 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/16 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/17 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/18 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SDP/2022-23/P/5 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:31:03 PM. |