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.) |
14/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 367,607 | 08/07/2022 | OWN/2022-23/P/33 | Expenditures | 30,000 | |||||||
15/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 104,868 | 13/07/2022 | XVFC/2022-23/P/5 | Expenditures | 149,856 | |||||||
19/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 996 | 19/07/2022 | OWN/2022-23/P/41 | Expenditures | 14,196 | |||||||
20/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,055 | 19/07/2022 | OWN/2022-23/P/42 | Expenditures | 5,660 | |||||||
20/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 968 | 19/07/2022 | OWN/2022-23/P/43 | Expenditures | 8,400 | |||||||
29/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 464,720 | 19/07/2022 | OWN/2022-23/P/44 | Expenditures | 19,660 | |||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/34 | Expenditures | 28,793 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,840 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,024 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/38 | Expenditures | 11,164 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/39 | Expenditures | 33,040 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/40 | Expenditures | 35,112 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/45 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:15:45 AM. |