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.) |
25/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 39,339 | 07/11/2022 | OWN/2022-23/P/10 | Expenditures | 1,958 | |||||||
25/11/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 178,047 | 20/11/2022 | OWN/2022-23/P/11 | Expenditures | 1,956 | |||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/27 | Expenditures | 31,100 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/28 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/29 | Expenditures | 126,700 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/30 | Expenditures | 42,300 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/31 | Expenditures | 18,700 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/32 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/33 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/34 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/35 | Expenditures | 112,500 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/36 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/37 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/38 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/39 | Expenditures | 67,500 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/40 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/41 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/42 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/43 | Expenditures | 31,100 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/44 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/45 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/46 | Expenditures | 16,050 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/47 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/48 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/49 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/51 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/52 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/53 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/54 | Expenditures | 18,750 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/56 | Expenditures | 15,700 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/57 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/58 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/59 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:04:05 AM. |