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.) |
22/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,560 | 08/12/2022 | OWN/2022-23/P/27 | Expenditures | 4,660 | |||||||
22/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,200 | 08/12/2022 | OWN/2022-23/P/28 | Expenditures | 17.7 | |||||||
29/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 226,004 | 08/12/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 08/12/2022 | STS/2022-23/P/2 | Expenditures | 177 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | STS/2022-23/P/3 | Expenditures | 3,960 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | XVFC/2022-23/P/19 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | XVFC/2022-23/P/20 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | XVFC/2022-23/P/21 | Expenditures | 67,652 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/29 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | STS/2022-23/P/4 | Expenditures | 3,960 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | STS/2022-23/P/5 | Expenditures | 1,980 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | STS/2022-23/P/6 | Expenditures | 1,980 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | STS/2022-23/P/7 | Expenditures | 6,589 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | STS/2022-23/P/8 | Expenditures | 18,034 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | STS/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:11:57 AM. |