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.) |
19/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,859,216 | 04/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/37 | Expenditures | 9,540 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 396,033 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 37,030 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/32 | Expenditures | 8,300 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,635 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/34 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/35 | Expenditures | 6,345 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/37 | Transfer | 159,708 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/38 | Transfer | 82,595 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/39 | Transfer | 43,266 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/40 | Transfer | 146,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/41 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/42 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/43 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/44 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/45 | Transfer | 191,638 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/46 | Transfer | 75,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:52:38 AM. |