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.) |
08/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 310,477 | 03/10/2022 | OWN/2022-23/P/39 | Expenditures | 2,350 | 21/10/2022 | OWN/2022-23/C/13 | 15,000 | ||||
Reverse Receipt -PFMS | 03/10/2022 | OWN/2022-23/P/40 | Expenditures | 450 | 21/10/2022 | OWN/2022-23/C/14 | 10,000 | |||||||
Reverse Receipt -PFMS | 03/10/2022 | OWN/2022-23/P/41 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 07/10/2022 | XVFC/2022-23/P/2 | Expenditures | 179,999 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | OWN/2022-23/P/42 | Expenditures | 6,737 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | OWN/2022-23/P/53 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | OWN/2022-23/P/54 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 17/10/2022 | OWN/2022-23/P/55 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 17/10/2022 | OWN/2022-23/P/56 | Expenditures | 360 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | OWN/2022-23/P/57 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/43 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/58 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | OWN/2022-23/P/44 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | OWN/2022-23/P/45 | Expenditures | 620 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | OWN/2022-23/P/46 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | OWN/2022-23/P/47 | Expenditures | 420 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | OWN/2022-23/P/48 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:13:06 AM. |