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.) |
16/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,071,926 | 01/12/2022 | OWN/2022-23/P/17 | Expenditures | 242,435 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 176,070 | 13/12/2022 | SFCC/2022-23/P/25 | Expenditures | 74,664 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 7,249 | 13/12/2022 | SFCC/2022-23/P/26 | Expenditures | 260,583 | |||||||
25/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 926,929 | 14/12/2022 | OWN/2022-23/P/8 | Expenditures | 356,165 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,390,393 | 16/12/2022 | OWN/2022-23/P/10 | Expenditures | 193,392 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/11 | Expenditures | 19,720 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/12 | Expenditures | 74,664 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/13 | Expenditures | 74,664 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/14 | Expenditures | 248,550 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/15 | Expenditures | 74,664 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/16 | Expenditures | 71,102 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/9 | Expenditures | 237,194 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 185,498 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/3 | Expenditures | 393,429 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/4 | Expenditures | 529,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:00:31 PM. |