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.) |
23/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 158,999 | 19/01/2023 | XVFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
23/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 208,088 | 19/01/2023 | XVFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 22/01/2023 | OWN/2022-23/P/23 | Expenditures | 4,225 | ||||||||||
Reverse Receipt -PFMS | 22/01/2023 | XVFC/2022-23/P/11 | Expenditures | 14,765 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/34 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/35 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/36 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/37 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/38 | Expenditures | 2,900 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/39 | Expenditures | 4,225 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/41 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/42 | Expenditures | 4,225 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/43 | Expenditures | 15,890 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/44 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/45 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/46 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/47 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/48 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/49 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/50 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/51 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/52 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/53 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/54 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/56 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/57 | Expenditures | 930 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/58 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 26/01/2023 | OWN/2022-23/P/31 | Expenditures | 4,225 | ||||||||||
Reverse Receipt -PFMS | 26/01/2023 | OWN/2022-23/P/32 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | OWN/2022-23/P/59 | Expenditures | 3,350 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | OWN/2022-23/P/62 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | OWN/2022-23/P/63 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:48:45 AM. |