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.) |
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 350,992 | 01/08/2022 | OWN/2022-23/P/39 | Expenditures | 32,600 | |||||||
Reverse Receipt -PFMS | 01/08/2022 | OWN/2022-23/P/40 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | OWN/2022-23/P/41 | Expenditures | 215,000 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | OWN/2022-23/P/42 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/32 | Expenditures | 6,780 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/33 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/34 | Expenditures | 5,075 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/36 | Expenditures | 4,450 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/44 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/45 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | OWN/2022-23/P/43 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | SBM/2022-23/P/1 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:28:04 PM. |