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.) |
23/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 50,468 | 21/07/2022 | XVFC/2022-23/P/13 | Expenditures | 9,200 | 23/07/2022 | OWN/2022-23/C/13 | 51,290 | ||||
23/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,075 | 21/07/2022 | XVFC/2022-23/P/14 | Expenditures | 9,200 | 23/07/2022 | OWN/2022-23/C/14 | 1,920 | ||||
23/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,225 | 21/07/2022 | XVFC/2022-23/P/15 | Expenditures | 9,600 | |||||||
24/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 359,735 | 21/07/2022 | XVFC/2022-23/P/16 | Expenditures | 5,750 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 454,768 | 21/07/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/20 | Expenditures | 5,750 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/21 | Expenditures | 5,750 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/22 | Expenditures | 5,750 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/23 | Expenditures | 96,074 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | OWN/2022-23/P/28 | Expenditures | 18,888 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | OWN/2022-23/P/30 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | OWN/2022-23/P/32 | Expenditures | 14,090 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | OWN/2022-23/P/33 | Expenditures | 13,138 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | OWN/2022-23/P/34 | Expenditures | 13,444 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | OWN/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | OWN/2022-23/P/38 | Expenditures | 5,280 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | OWN/2022-23/P/39 | Expenditures | 11,890 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | OWN/2022-23/P/41 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | XVFC/2022-23/P/24 | Expenditures | 26,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:26:43 AM. |