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.) |
01/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 447,002 | 01/12/2022 | OWN/2022-23/P/38 | Expenditures | 14,000 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 670,497 | 01/12/2022 | OWN/2022-23/P/39 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/40 | Expenditures | 1,520 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/41 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/42 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/43 | Expenditures | 4,514 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/44 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/47 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/48 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/32 | Expenditures | 57,951 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/33 | Expenditures | 170,988 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/49 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/34 | Expenditures | 18,892 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/50 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/35 | Expenditures | 64,413 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/51 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:04:11 PM. |