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.) |
05/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 157,797 | 08/08/2022 | OWN/2022-23/P/25 | Expenditures | 14,540 | 25/08/2022 | OWN/2022-23/C/9 | 8,000 | ||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/26 | Expenditures | 3,500 | 30/08/2022 | OWN/2022-23/C/10 | 15,000 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/43 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/44 | Expenditures | 4,760 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,045 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,285 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/29 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,340 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/31 | Expenditures | 880 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/32 | Expenditures | 10,100 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,010 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,010 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/35 | Expenditures | 7,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:02:25 PM. |