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.) |
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 87,038 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,760 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/16 | Expenditures | 33,100 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 12/06/2022 | OWN/2022-23/P/18 | Expenditures | 24,850 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/19 | Expenditures | 40 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/22 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/23 | Expenditures | 910 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/24 | Expenditures | 23.6 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/25 | Expenditures | 23.6 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/26 | Expenditures | 27,770 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,959 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:05:57 PM. |