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.) |
18/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,340 | 18/08/2022 | XVFC/2022-23/P/16 | Expenditures | 97,630 | 19/08/2022 | XVFC/2022-23/J/1 | 600,000 | ||||
23/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,160 | 22/08/2022 | XVFC/2022-23/P/17 | Expenditures | 47,500 | |||||||
23/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 22/08/2022 | XVFC/2022-23/P/18 | Expenditures | 63,700 | |||||||
23/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 154,954 | 24/08/2022 | OWN/2022-23/P/1 | Expenditures | 10,500 | |||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/2 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/3 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/4 | Expenditures | 2,350 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/5 | Expenditures | 8,750 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/7 | Expenditures | 2,650 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/8 | Expenditures | 235.76 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/21 | Expenditures | 36,500 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/22 | Expenditures | 14,300 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/23 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/24 | Expenditures | 93 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/25 | Expenditures | 228 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/26 | Expenditures | 95 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/27 | Expenditures | 2,478 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/28 | Expenditures | 716 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/29 | Expenditures | 26,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:46:27 AM. |