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.) |
07/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 314,985 | 07/12/2022 | OWN/2022-23/P/103 | Expenditures | 7,424 | |||||||
16/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 111,484 | 07/12/2022 | OWN/2022-23/P/104 | Expenditures | 5,000 | |||||||
21/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 472,477 | 07/12/2022 | OWN/2022-23/P/105 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/106 | Expenditures | 2,880 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/107 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/109 | Expenditures | 1,370 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/110 | Expenditures | 47,500 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/111 | Expenditures | 5,070 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/112 | Expenditures | 123,781 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/113 | Expenditures | 11,350 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/114 | Expenditures | 3,540 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/115 | Expenditures | 94.4 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/116 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/117 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/118 | Expenditures | 10,266 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/119 | Expenditures | 3,932 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/120 | Expenditures | 30,500 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/121 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:07:31 PM. |