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.) |
04/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 168,318 | 02/10/2022 | OWN/2022-23/P/20 | Expenditures | 18,775 | 01/10/2022 | XVFC/2022-23/C/1 | 100,000 | ||||
Reverse Receipt -PFMS | 02/10/2022 | OWN/2022-23/P/21 | Expenditures | 12,000 | 31/10/2022 | XVFC/2022-23/C/2 | 500,000 | |||||||
Reverse Receipt -PFMS | 02/10/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | 31/10/2022 | XVFC/2022-23/C/3 | 500,000 | |||||||
Reverse Receipt -PFMS | 02/10/2022 | OWN/2022-23/P/23 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 02/10/2022 | OWN/2022-23/P/24 | Expenditures | 20,650 | ||||||||||
Reverse Receipt -PFMS | 02/10/2022 | OWN/2022-23/P/25 | Expenditures | 18,750 | ||||||||||
Reverse Receipt -PFMS | 03/10/2022 | XVFC/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/26 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/28 | Expenditures | 7,900 | ||||||||||
Reverse Receipt -PFMS | 31/10/2022 | XVFC/2022-23/P/2 | Expenditures | 182,996 | ||||||||||
Reverse Receipt -PFMS | 31/10/2022 | XVFC/2022-23/P/3 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:12:34 AM. |