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.) |
31/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 339,711 | 11/07/2022 | FFC/2022-23/P/3 | Expenditures | 484,607 | |||||||
31/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 509,567 | 11/07/2022 | OWN/2022-23/P/1 | Expenditures | 195,500 | |||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/2 | Expenditures | 32,200 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | SFCG/2022-23/P/1 | Expenditures | 148,217 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | SFCG/2022-23/P/2 | Expenditures | 12,396 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | SFCG/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | SFCG/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | SFCG/2022-23/P/5 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | SFCG/2022-23/P/6 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/5 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | SFCG/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | SFCG/2022-23/P/8 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/8 | Expenditures | 291,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:25:50 AM. |