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.) |
30/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 481,495 | 02/09/2022 | OWN/2022-23/P/70 | Expenditures | 1,800 | 02/09/2022 | OWN/2022-23/C/26 | 3,193 | ||||
Reverse Receipt -PFMS | 02/09/2022 | OWN/2022-23/P/71 | Expenditures | 10,000 | 02/09/2022 | OWN/2022-23/C/27 | 4,270 | |||||||
Reverse Receipt -PFMS | 02/09/2022 | OWN/2022-23/P/74 | Expenditures | 7,000 | 02/09/2022 | OWN/2022-23/C/28 | 1,800 | |||||||
Reverse Receipt -PFMS | 27/09/2022 | OWN/2022-23/P/95 | Expenditures | 4,105 | 02/09/2022 | OWN/2022-23/C/32 | 4,800 | |||||||
Reverse Receipt -PFMS | 27/09/2022 | OWN/2022-23/P/96 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | OWN/2022-23/P/97 | Expenditures | 5,482 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | OWN/2022-23/P/116 | Expenditures | 5,328 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | OWN/2022-23/P/83 | Expenditures | 6,450 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | OWN/2022-23/P/84 | Expenditures | 10,935 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | OWN/2022-23/P/85 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | OWN/2022-23/P/86 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | OWN/2022-23/P/89 | Expenditures | 3,840 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | OWN/2022-23/P/90 | Expenditures | 5,805 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | OWN/2022-23/P/91 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/8 | Expenditures | 116,944 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/9 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:46:42 PM. |