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.) |
01/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 600,316 | 10/02/2023 | OWN/2022-23/P/130 | Expenditures | 4,900 | |||||||
02/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 400,200 | 10/02/2023 | OWN/2022-23/P/131 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 10/02/2023 | OWN/2022-23/P/132 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | OWN/2022-23/P/133 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | OWN/2022-23/P/134 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | OWN/2022-23/P/135 | Expenditures | 7,482 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | OWN/2022-23/P/136 | Expenditures | 7,483 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | OWN/2022-23/P/137 | Expenditures | 5,765 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | OWN/2022-23/P/138 | Expenditures | 6,284 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | OWN/2022-23/P/139 | Expenditures | 16,352 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | OWN/2022-23/P/140 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | OWN/2022-23/P/141 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/142 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/143 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/144 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/145 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/146 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/147 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:22:09 AM. |