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.) |
14/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 623 | 10/12/2022 | XVFC/2022-23/P/1 | Expenditures | 160,000 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 210,194 | 10/12/2022 | XVFC/2022-23/P/2 | Expenditures | 165,160 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 140,128 | 12/12/2022 | XVFC/2022-23/P/3 | Expenditures | 159,778 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/4 | Expenditures | 92,310 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/36 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/37 | Expenditures | 4,880 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/40 | Expenditures | 23.6 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/42 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/43 | Expenditures | 1,410 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/44 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/45 | Expenditures | 47.2 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:34:09 AM. |