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.) |
24/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 141,551 | 02/08/2022 | OWN/2022-23/P/7 | Expenditures | 47,937 | 08/08/2022 | OWN/2022-23/C/1 | 60,000 | ||||
24/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 212,326 | 02/08/2022 | OWN/2022-23/P/8 | Expenditures | 46,500 | |||||||
Reverse Receipt -PFMS | 03/08/2022 | OWN/2022-23/P/9 | Expenditures | 46,500 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | OWN/2022-23/P/10 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | OWN/2022-23/P/12 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/14 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/15 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/16 | Expenditures | 73,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/17 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/18 | Expenditures | 53,000 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | OWN/2022-23/P/13 | Expenditures | 3,380 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | OWN/2022-23/P/14 | Expenditures | 3,380 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | OWN/2022-23/P/15 | Expenditures | 3,380 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | OWN/2022-23/P/16 | Expenditures | 3,240 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/17 | Expenditures | 3,380 | ||||||||||
Reverse Receipt -PFMS | 13/08/2022 | OWN/2022-23/P/18 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 14/08/2022 | OWN/2022-23/P/19 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | OWN/2022-23/P/20 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | OWN/2022-23/P/21 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | OWN/2022-23/P/23 | Expenditures | 2,210 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/24 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/25 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | OWN/2022-23/P/38 | Expenditures | 7,100 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/28 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/11 | Expenditures | 3,380 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,950 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/19 | Expenditures | 9,970 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/20 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/21 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/22 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/23 | Expenditures | 9,875 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/24 | Expenditures | 9,975 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/25 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/26 | Expenditures | 9,025 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/27 | Expenditures | 9,980 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/28 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/29 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/30 | Expenditures | 9,660 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | OWN/2022-23/P/33 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | OWN/2022-23/P/34 | Expenditures | 5,520 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/35 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/36 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/37 | Expenditures | 880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:21:44 AM. |