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.) |
02/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,732 | 01/12/2022 | XVFC/2022-23/P/51 | Expenditures | 123,287 | |||||||
08/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 12,000 | 02/12/2022 | VKVNY/2022-23/P/1 | Expenditures | 8,284 | |||||||
08/12/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,200 | 02/12/2022 | VKVNY/2022-23/P/2 | Expenditures | 21,901 | |||||||
08/12/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 8,000 | 08/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 11,700 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 65,673 | 08/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,200 | |||||||
Reverse Receipt -PFMS | 08/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/29 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/30 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | XVFC/2022-23/P/52 | Expenditures | 7,128 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | XVFC/2022-23/P/53 | Expenditures | 5,544 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | XVFC/2022-23/P/54 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | XVFC/2022-23/P/55 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | XVFC/2022-23/P/56 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | XVFC/2022-23/P/57 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | XVFC/2022-23/P/58 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/59 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/60 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/61 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/62 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/31 | Expenditures | 955 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/32 | Expenditures | 1,211 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | VKVNY/2022-23/P/3 | Expenditures | 32,391 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | VKVNY/2022-23/P/4 | Expenditures | 32,391 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | VKVNY/2022-23/P/5 | Expenditures | 29,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:45:47 PM. |