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.) |
20/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 222,616 | 20/07/2022 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
26/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,000 | 20/07/2022 | OWN/2022-23/P/48 | Expenditures | 3,500 | |||||||
30/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 281,157 | 20/07/2022 | OWN/2022-23/P/49 | Expenditures | 2,400 | |||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/50 | Expenditures | 30,614 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/51 | Expenditures | 46,386 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/52 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/56 | Expenditures | 19,250 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/57 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/54 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/55 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/1 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/2 | Expenditures | 43,500 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/4 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/5 | Expenditures | 13,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:32:42 AM. |