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.) |
23/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 178,695 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | OWN/2022-23/P/14 | Expenditures | 576 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | OWN/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | OWN/2022-23/P/7 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/1 | Expenditures | 146,650 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/2 | Expenditures | 135,881 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/3 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/4 | Expenditures | 57,999 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/10 | Expenditures | 5,550 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,650 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/17 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/18 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/19 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/20 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/9 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:46:43 PM. |