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.) |
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,360 | 01/07/2022 | XVFC/2022-23/P/55 | Expenditures | 800 | |||||||
20/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 136,067 | 01/07/2022 | XVFC/2022-23/P/56 | Expenditures | 2,400 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 172,013 | 01/07/2022 | XVFC/2022-23/P/57 | Expenditures | 2,400 | |||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/58 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/60 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/61 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/62 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/63 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/64 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/65 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/66 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/67 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/68 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/69 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/70 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/71 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/72 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/73 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/74 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/75 | Expenditures | 79,800 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/76 | Expenditures | 2,840 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/77 | Expenditures | 87,200 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/78 | Expenditures | 27,332 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/79 | Expenditures | 63,066 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/80 | Expenditures | 83,932 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/13 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,960 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/16 | Expenditures | 20,400 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,778 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/81 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/82 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/83 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/84 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:12:40 AM. |