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.) |
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,232,045 | 01/12/2022 | OWN/2022-23/P/53 | Expenditures | 5,100 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/54 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/55 | Expenditures | 17,150 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/56 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/57 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/72 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/73 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/74 | Expenditures | 58,292 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/75 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/76 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/77 | Expenditures | 65,250 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/78 | Expenditures | 44,300 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/79 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/80 | Expenditures | 218,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/81 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/82 | Expenditures | 20,650 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/83 | Expenditures | 39,975 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/84 | Expenditures | 26,388 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/85 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/86 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/87 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/88 | Expenditures | 26,200 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/89 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:56:13 PM. |