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.) |
19/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 262,711 | 01/08/2022 | OWN/2022-23/P/47 | Expenditures | 47 | |||||||
Reverse Receipt -PFMS | 01/08/2022 | OWN/2022-23/P/48 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/26 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/27 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | OWN/2022-23/P/49 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/29 | Expenditures | 4,050 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/30 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/31 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/33 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | OWN/2022-23/P/42 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/35 | Expenditures | 47 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | OWN/2022-23/P/36 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | OWN/2022-23/P/50 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/39 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/40 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:23:51 AM. |