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.) |
14/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,739 | 10/12/2022 | XVFC/2022-23/P/11 | Expenditures | 9,514 | |||||||
14/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,415 | 10/12/2022 | XVFC/2022-23/P/12 | Expenditures | 4,534 | |||||||
14/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 126 | 10/12/2022 | XVFC/2022-23/P/13 | Expenditures | 10,076 | |||||||
14/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | 10/12/2022 | XVFC/2022-23/P/14 | Expenditures | 7,210 | |||||||
23/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 36,000 | 10/12/2022 | XVFC/2022-23/P/17 | Expenditures | 23,251 | |||||||
23/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,600 | 10/12/2022 | XVFC/2022-23/P/18 | Expenditures | 23,696 | |||||||
23/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,000 | 13/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,200 | |||||||
23/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,200 | 13/12/2022 | OWN/2022-23/P/19 | Expenditures | 960 | |||||||
23/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,100 | 13/12/2022 | OWN/2022-23/P/20 | Expenditures | 300 | |||||||
23/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | 13/12/2022 | OWN/2022-23/P/21 | Expenditures | 2,010 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 85,537 | 13/12/2022 | OWN/2022-23/P/22 | Expenditures | 600 | |||||||
Reverse Receipt -PFMS | 13/12/2022 | VKVNY/2022-23/P/1 | Expenditures | 8,795 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/19 | Expenditures | 10,960 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/20 | Expenditures | 23,044 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | FFC/2022-23/P/10 | Expenditures | 5,190 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | FFC/2022-23/P/9 | Expenditures | 2,768 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/24 | Expenditures | 27,300 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/25 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/23 | Expenditures | 2,900 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | VKVNY/2022-23/P/2 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | VKVNY/2022-23/P/3 | Expenditures | 3,664 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | VKVNY/2022-23/P/4 | Expenditures | 10,030 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | FFC/2022-23/P/11 | Expenditures | 47,148 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | FFC/2022-23/P/12 | Expenditures | 12,956 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | VKVNY/2022-23/P/5 | Expenditures | 6,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:09:48 AM. |