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.) |
01/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 183,955 | 01/10/2022 | OWN/2022-23/P/20 | Expenditures | 2,400 | |||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/24 | Expenditures | 607.8 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/26 | Expenditures | 2,403.54 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/27 | Expenditures | 4,839.54 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/28 | Expenditures | 9,003.54 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/29 | Expenditures | 2,403.54 | ||||||||||
Reverse Receipt -PFMS | 23/10/2022 | XVFC/2022-23/P/5 | Expenditures | 80,950 | ||||||||||
Reverse Receipt -PFMS | 23/10/2022 | XVFC/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2022 | XVFC/2022-23/P/7 | Expenditures | 10,227 | ||||||||||
Reverse Receipt -PFMS | 24/10/2022 | OWN/2022-23/P/25 | Expenditures | 2,403.54 | ||||||||||
Reverse Receipt -PFMS | 24/10/2022 | XVFC/2022-23/P/8 | Expenditures | 3,650 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:22:21 PM. |