Voucher Wise Summary Report
Opening Balance | 1,929,681.69 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,932 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,420 | |||||||
Reverse Receipt -PFMS | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 990 | ||||||||||
Reverse Receipt -PFMS | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,560 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,210 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 70 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 70 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,325 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,830 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 10,018 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/19 | Expenditures | 33,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:20:46 AM. |