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.) |
28/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 310,769 | 18/08/2022 | OWN/2022-23/P/12 | Expenditures | 3,500 | 01/08/2022 | OWN/2022-23/C/13 | 100,000 | ||||
28/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 207,185 | 19/08/2022 | XVFC/2022-23/P/228 | Expenditures | 70,000 | 18/08/2022 | OWN/2022-23/C/14 | 36,890 | ||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/13 | Expenditures | 100,000 | 22/08/2022 | OWN/2022-23/C/15 | 10,000 | |||||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/14 | Expenditures | 13,490 | 23/08/2022 | OWN/2022-23/C/16 | 32,165 | |||||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/16 | Expenditures | 13,400 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/18 | Expenditures | 15,365 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/19 | Expenditures | 15,365 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/20 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/229 | Expenditures | 1,330 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/230 | Expenditures | 5,230 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | FFC/2022-23/P/7 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:18:13 PM. |