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.) |
10/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 18 | 03/06/2022 | SDP/2022-23/P/13 | Expenditures | 38,952 | |||||||
10/06/2022 | SDP/2022-23/R/2 | Direct Receipts | 50,000 | 03/06/2022 | SDP/2022-23/P/14 | Expenditures | 1,000 | |||||||
16/06/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 108,000 | 16/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 7,100 | |||||||
18/06/2022 | XVFC/2022-23/R/11 | Transfer | 32,000 | 16/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 16,000 | |||||||
18/06/2022 | XVFC/2022-23/R/12 | Transfer | 95,000 | 16/06/2022 | OWN/2022-23/P/10 | Expenditures | 5,120 | |||||||
23/06/2022 | XVFC/2022-23/R/13 | Transfer | 8,000 | 16/06/2022 | OWN/2022-23/P/11 | Expenditures | 22 | |||||||
23/06/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 160,629 | 16/06/2022 | OWN/2022-23/P/12 | Expenditures | 22 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/13 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SDP/2022-23/P/15 | Expenditures | 33,550 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SDP/2022-23/P/17 | Expenditures | 5,355 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SDP/2022-23/P/18 | Expenditures | 3,465 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | SDP/2022-23/P/19 | Expenditures | 4,725 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | VKVNY/2022-23/P/2 | Expenditures | 11,008 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | VKVNY/2022-23/P/3 | Expenditures | 25,684 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SDP/2022-23/P/16 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SDP/2022-23/P/20 | Expenditures | 3,450 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SDP/2022-23/P/21 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/26 | Expenditures | 22,015 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | VKVNY/2022-23/P/4 | Expenditures | 5,582 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | VKVNY/2022-23/P/5 | Expenditures | 49,452 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | VKVNY/2022-23/P/6 | Expenditures | 42,775 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | VKVNY/2022-23/P/7 | Expenditures | 43,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:46:15 AM. |