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.) |
18/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 8,298 | 10/10/2022 | XVFC/2022-23/P/47 | Expenditures | 13,612 | |||||||
28/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,500 | 10/10/2022 | XVFC/2022-23/P/48 | Expenditures | 8,507 | |||||||
31/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 19,400 | 10/10/2022 | XVFC/2022-23/P/49 | Expenditures | 21,779 | |||||||
31/10/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 226,853 | 10/10/2022 | XVFC/2022-23/P/50 | Expenditures | 57,510 | |||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/51 | Expenditures | 42,877 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/52 | Expenditures | 42,877 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/53 | Expenditures | 31,307 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/54 | Expenditures | 6,465 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/55 | Expenditures | 4,764 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | VKVNY/2022-23/P/16 | Expenditures | 36,344 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | VKVNY/2022-23/P/17 | Expenditures | 36,344 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | VKVNY/2022-23/P/18 | Expenditures | 26,550 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/56 | Expenditures | 77,102 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/57 | Expenditures | 51,635 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | VKVNY/2022-23/P/19 | Expenditures | 12,250 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/58 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/59 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/60 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/61 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/62 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/63 | Expenditures | 5,148 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | XVFC/2022-23/P/64 | Expenditures | 5,950 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | XVFC/2022-23/P/65 | Expenditures | 5,950 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | XVFC/2022-23/P/66 | Expenditures | 5,950 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | XVFC/2022-23/P/67 | Expenditures | 5,950 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | XVFC/2022-23/P/68 | Expenditures | 5,716 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | XVFC/2022-23/P/69 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | XVFC/2022-23/P/70 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | XVFC/2022-23/P/71 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | XVFC/2022-23/P/72 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | XVFC/2022-23/P/73 | Expenditures | 5,148 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | VKVNY/2022-23/P/20 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | VKVNY/2022-23/P/21 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | VKVNY/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | VKVNY/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:21:47 AM. |