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.) |
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 117,025 | 08/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | 10/08/2022 | SBM/2022-23/C/3 | 36,000 | ||||
Reverse Receipt -PFMS | 08/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/16 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | SDRF/2022-23/P/1 | Expenditures | 58,870 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | VKVNY/2022-23/P/4 | Expenditures | 12,657 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,665 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | OWN/2022-23/P/18 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | VKVNY/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | VKVNY/2022-23/P/6 | Expenditures | 24,720 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | VKVNY/2022-23/P/7 | Expenditures | 125,464 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/19 | Expenditures | 5,198 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | SBM/2022-23/P/1 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | VKVNY/2022-23/P/8 | Expenditures | 36,750 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/15 | Expenditures | 7,874.16 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/16 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/18 | Expenditures | 12,360 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/19 | Expenditures | 7,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:27:47 AM. |