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.) |
05/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 361,228 | 05/08/2022 | OWN/2022-23/P/49 | Expenditures | 18,000 | 05/08/2022 | OWN/2022-23/C/15 | 10,000 | ||||
Reverse Receipt -PFMS | 05/08/2022 | OWN/2022-23/P/50 | Expenditures | 3,600 | 18/08/2022 | OWN/2022-23/C/16 | 30,000 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | OWN/2022-23/P/45 | Expenditures | 30,779 | 23/08/2022 | OWN/2022-23/C/17 | 20,000 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/51 | Expenditures | 27,848 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | OWN/2022-23/P/52 | Expenditures | 31,807 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/54 | Expenditures | 7,870 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/47 | Expenditures | 3,710 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/48 | Expenditures | 19,130 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,959 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/73 | Expenditures | 1,540 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/56 | Expenditures | 15,446 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/74 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/57 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/58 | Expenditures | 6,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:43:17 PM. |