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.) |
15/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 21,817 | 17/02/2023 | FFC/2022-23/P/6 | Expenditures | 146,905 | |||||||
16/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 32,047 | 17/02/2023 | OWN/2022-23/P/10 | Expenditures | 7,105 | |||||||
17/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 152,339 | 17/02/2023 | OWN/2022-23/P/11 | Expenditures | 333,582 | |||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/12 | Expenditures | 124,100 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/13 | Expenditures | 75,300 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/14 | Expenditures | 5,010 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/15 | Expenditures | 46,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/16 | Expenditures | 106,200 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/17 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/18 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/19 | Expenditures | 93,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/21 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/9 | Expenditures | 473,971 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | SFCC/2022-23/P/5 | Expenditures | 205,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:59:49 AM. |