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.) |
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 259,032 | 01/11/2022 | OWN/2022-23/P/113 | Expenditures | 9,450 | |||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/114 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/115 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/116 | Expenditures | 9,740 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | OWN/2022-23/P/94 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | OWN/2022-23/P/95 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/117 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/118 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/119 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/120 | Expenditures | 2,428 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/122 | Expenditures | 3,722 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/123 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:06:01 AM. |