Voucher Wise Summary Report
Opening Balance | 386,689.69 | |||||||||||||
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.) |
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 25,000 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 34,990 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 192,583 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 280 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/13 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/14 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/15 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,855 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,310 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:22:15 PM. |