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.) |
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 388,973 | 04/07/2022 | OWN/2022-23/P/14 | Expenditures | 6,120 | 15/07/2022 | OWN/2022-23/C/4 | 15,000 | ||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/16 | Expenditures | 6,325 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/17 | Expenditures | 638 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,515 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/8 | Expenditures | 200,743 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/9 | Expenditures | 88,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/10 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/11 | Expenditures | 53,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:14:04 AM. |