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.) |
22/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 36,061 | 20/08/2022 | XVFC/2022-23/P/47 | Expenditures | 30,280 | |||||||
22/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 14,100 | 21/08/2022 | XVFC/2022-23/P/48 | Expenditures | 6,750 | |||||||
29/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,290,665 | 21/08/2022 | XVFC/2022-23/P/49 | Expenditures | 6,750 | |||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/50 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/51 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/21 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/52 | Expenditures | 248,332 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/53 | Expenditures | 30,680 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/22 | Expenditures | 47.2 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/54 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/55 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/56 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/57 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/58 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/59 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/60 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/61 | Expenditures | 45,753 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | XVFC/2022-23/P/63 | Expenditures | 73,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:31:39 AM. |