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.) |
06/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,099 | 01/10/2022 | XVFC/2022-23/P/14 | Expenditures | 7,800 | |||||||
26/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | 01/10/2022 | XVFC/2022-23/P/15 | Expenditures | 7,800 | |||||||
30/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 62,194 | 01/10/2022 | XVFC/2022-23/P/16 | Expenditures | 7,800 | |||||||
Reverse Receipt -PFMS | 01/10/2022 | XVFC/2022-23/P/17 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 01/10/2022 | XVFC/2022-23/P/18 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 01/10/2022 | XVFC/2022-23/P/19 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 01/10/2022 | XVFC/2022-23/P/20 | Expenditures | 8,304 | ||||||||||
Reverse Receipt -PFMS | 01/10/2022 | XVFC/2022-23/P/21 | Expenditures | 21,476 | ||||||||||
Reverse Receipt -PFMS | 01/10/2022 | XVFC/2022-23/P/22 | Expenditures | 17,700 | ||||||||||
Reverse Receipt -PFMS | 01/10/2022 | XVFC/2022-23/P/23 | Expenditures | 33,187 | ||||||||||
Reverse Receipt -PFMS | 06/10/2022 | SDP/2022-23/P/7 | Expenditures | 44,250 | ||||||||||
Reverse Receipt -PFMS | 06/10/2022 | SDP/2022-23/P/9 | Expenditures | 125,811 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/24 | Expenditures | 7,875 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/25 | Expenditures | 10,201 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/26 | Expenditures | 8,326 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/27 | Expenditures | 17,114 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/28 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/29 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/31 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/32 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | SDP/2022-23/P/11 | Expenditures | 14,368 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | VMJS/2022-23/P/2 | Expenditures | 14,368 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | VMJS/2022-23/P/3 | Expenditures | 14,368 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | OWN/2022-23/P/20 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | SDP/2022-23/P/12 | Expenditures | 4,830 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | VMJS/2022-23/P/5 | Expenditures | 15,540 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | VMJS/2022-23/P/6 | Expenditures | 15,540 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | VMJS/2022-23/P/7 | Expenditures | 15,540 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | VMJS/2022-23/P/8 | Expenditures | 39,280 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 37,700 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | SDP/2022-23/P/10 | Expenditures | 30,044 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | SDP/2022-23/P/8 | Expenditures | 49,560 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | VMJS/2022-23/P/4 | Expenditures | 14,368 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | XVFC/2022-23/P/33 | Expenditures | 52,470 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | XVFC/2022-23/P/34 | Expenditures | 3,960 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | XVFC/2022-23/P/35 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:52:22 PM. |