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/3 | Reverse Receipt -PFMS | 1,310,854 | 10/08/2022 | OWN/2022-23/P/14 | Expenditures | 53,914 | 01/08/2022 | OWN/2022-23/C/4 | 328,494 | ||||
Reverse Receipt -PFMS | 10/08/2022 | OWN/2022-23/P/7 | Expenditures | 26,827 | 01/08/2022 | OWN/2022-23/C/5 | 551,775 | |||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/15 | Expenditures | 7,817 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/8 | Expenditures | 12,050 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/16 | Expenditures | 7,210 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/17 | Expenditures | 50,950 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/9 | Expenditures | 38,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:26:27 AM. |