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.) |
02/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 130,000 | 01/10/2022 | FFC/2022-23/P/10 | Expenditures | 8,243 | |||||||
02/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 166,611 | 01/10/2022 | FFC/2022-23/P/8 | Expenditures | 130,000 | |||||||
Reverse Receipt -PFMS | 01/10/2022 | FFC/2022-23/P/9 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 01/10/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 01/10/2022 | XVFC/2022-23/P/3 | Expenditures | 49,770 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | OWN/2022-23/P/24 | Expenditures | 19,983 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | OWN/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | OWN/2022-23/P/27 | Expenditures | 14,411 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | OWN/2022-23/P/28 | Expenditures | 141.6 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/29 | Expenditures | 1,194 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/30 | Expenditures | 1,194 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/31 | Expenditures | 1,052 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/32 | Expenditures | 2,134 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/33 | Expenditures | 524 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/34 | Expenditures | 51 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/35 | Expenditures | 890 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/36 | Expenditures | 890 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/37 | Expenditures | 445 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/38 | Expenditures | 1,590 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/39 | Expenditures | 545 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/40 | Expenditures | 545 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/41 | Expenditures | 273 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/42 | Expenditures | 974 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/43 | Expenditures | 1,516 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/44 | Expenditures | 1,516 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/45 | Expenditures | 1,337 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/46 | Expenditures | 2,708 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/47 | Expenditures | 416 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/48 | Expenditures | 41 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/49 | Expenditures | 1,289 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/50 | Expenditures | 1,289 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/51 | Expenditures | 1,150 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/52 | Expenditures | 2,302 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/53 | Expenditures | 1,703 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/54 | Expenditures | 1,457 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/55 | Expenditures | 1,457 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/56 | Expenditures | 1,264 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/57 | Expenditures | 2,602 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/58 | Expenditures | 548 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/59 | Expenditures | 54 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/60 | Expenditures | 1,234 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/61 | Expenditures | 1,086 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/62 | Expenditures | 1,234 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/63 | Expenditures | 2,204 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/64 | Expenditures | 566 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/65 | Expenditures | 54 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/66 | Expenditures | 1,850 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/67 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:37:01 AM. |