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.) |
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 327,451 | 03/12/2022 | OWN/2022-23/P/54 | Expenditures | 200 | |||||||
09/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 550 | 08/12/2022 | STS/2022-23/P/1 | Expenditures | 421,020 | |||||||
12/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 210 | 10/12/2022 | OWN/2022-23/P/62 | Expenditures | 6,930 | |||||||
12/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 350 | 12/12/2022 | OWN/2022-23/P/55 | Expenditures | 300 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 218,300 | 12/12/2022 | OWN/2022-23/P/63 | Expenditures | 8,750 | |||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/11 | Expenditures | 475,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/64 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/65 | Expenditures | 27,744 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/71 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/72 | Expenditures | 2,517 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/12 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/66 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/13 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/73 | Expenditures | 10,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:28:59 AM. |