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.) |
14/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 333,791 | 13/10/2022 | XVFC/2022-23/P/7 | Expenditures | 140,000 | 19/10/2022 | OWN/2022-23/C/4 | 35,751.9 | ||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/20 | Expenditures | 14,000 | 19/10/2022 | OWN/2022-23/C/5 | 101,400.9 | |||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | 19/10/2022 | OWN/2022-23/C/6 | 14,982 | |||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/22 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/23 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/24 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/26 | Expenditures | 12,100 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/27 | Expenditures | 3,050 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/28 | Expenditures | 34,211 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/29 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/30 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/31 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/32 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/33 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/34 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/35 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/38 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/39 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/10 | Expenditures | 175,120 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/11 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/8 | Expenditures | 295,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/9 | Expenditures | 295,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:24:24 PM. |