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/8 | Reverse Receipt -PFMS | 328,460 | 01/11/2022 | OWN/2022-23/P/60 | Expenditures | 4,820 | |||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/62 | Expenditures | 13,585 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/64 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | OWN/2022-23/P/65 | Expenditures | 26,256 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | OWN/2022-23/P/66 | Expenditures | 4,416 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | OWN/2022-23/P/67 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/68 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/116 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/70 | Expenditures | 4,970 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/71 | Expenditures | 4,970 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/72 | Expenditures | 4,970 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/73 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/74 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/75 | Expenditures | 5,914 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/76 | Expenditures | 18,585 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/77 | Expenditures | 90 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/10 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/11 | Expenditures | 99,808 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/12 | Expenditures | 89,544 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/13 | Expenditures | 68,634 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/14 | Expenditures | 114,098 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/15 | Expenditures | 99,996 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/16 | Expenditures | 49,950 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/8 | Expenditures | 49,440 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/9 | Expenditures | 98,923 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/78 | Expenditures | 4,130 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/79 | Expenditures | 89,100 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/80 | Expenditures | 89,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:30:22 AM. |