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.) |
03/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,565 | 02/11/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 229,205 | 02/11/2022 | OWN/2022-23/P/15 | Expenditures | 451,470 | |||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/13 | Expenditures | 387,083 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/14 | Expenditures | 134,334 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/15 | Expenditures | 59,941 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/16 | Expenditures | 81,011 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/17 | Expenditures | 91,111 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/18 | Expenditures | 17,902 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/20 | Expenditures | 31,824 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/21 | Expenditures | 117,088 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/22 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/23 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/24 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/26 | Expenditures | 5,350 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/27 | Expenditures | 6,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:04:12 AM. |