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.) |
20/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 4,167,300 | 04/05/2022 | OWN/2022-23/P/12 | Expenditures | 690,025 | |||||||
Reverse Receipt -PFMS | 04/05/2022 | OWN/2022-23/P/13 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | OWN/2022-23/P/14 | Expenditures | 161,700 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 29,470 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | OWN/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,260 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | OWN/2022-23/P/19 | Expenditures | 107,517 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 10,962 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,436 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | PMGAY/2022-23/P/1 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 09/05/2022 | SEDS/2022-23/P/9 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 19/05/2022 | OWN/2022-23/P/22 | Expenditures | 49,617 | ||||||||||
Reverse Receipt -PFMS | 19/05/2022 | XVFC/2022-23/P/1 | Expenditures | 898,668 | ||||||||||
Reverse Receipt -PFMS | 19/05/2022 | XVFC/2022-23/P/2 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,756,300 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | OWN/2022-23/P/24 | Expenditures | 6,540 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | OWN/2022-23/P/25 | Expenditures | 109,771 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | OWN/2022-23/P/26 | Expenditures | 505,854 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | SEDS/2022-23/P/17 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:25:29 PM. |