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.) |
12/11/2022 | XVFC/2022-23/R/6 | Transfer | 182,663 | 11/11/2022 | XVFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
24/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 90 | 12/11/2022 | OWN/2022-23/P/93 | Expenditures | 3,000 | |||||||
24/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,312 | 12/11/2022 | OWN/2022-23/P/94 | Expenditures | 1,560 | |||||||
24/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,262 | 12/11/2022 | OWN/2022-23/P/97 | Expenditures | 5 | |||||||
24/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,750 | 14/11/2022 | OWN/2022-23/P/95 | Expenditures | 2,200 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 88,335 | 14/11/2022 | OWN/2022-23/P/96 | Expenditures | 3,750 | |||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/98 | Expenditures | 1,210 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/99 | Expenditures | 2,664 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/17 | Expenditures | 1,312 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/18 | Expenditures | 47,154 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/100 | Expenditures | 3,095 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/101 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/102 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/103 | Expenditures | 2,980 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/104 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/105 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/106 | Expenditures | 943 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/108 | Expenditures | 4,876 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/109 | Expenditures | 1,124 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/110 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/111 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/19 | Expenditures | 3,262 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/20 | Expenditures | 179,401 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/107 | Expenditures | 3,262 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/113 | Expenditures | 5,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:38:43 AM. |