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.) |
04/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 887,184 | 03/06/2022 | FFC/2022-23/P/1 | Expenditures | 930,790 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 600 | 03/06/2022 | FFC/2022-23/P/2 | Expenditures | 54,174 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,080 | 03/06/2022 | FFC/2022-23/P/3 | Expenditures | 420,406 | |||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 27,706 | 03/06/2022 | FFC/2022-23/P/4 | Expenditures | 24,469 | |||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,300 | 03/06/2022 | FFC/2022-23/P/5 | Expenditures | 200,797 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,000 | 03/06/2022 | FFC/2022-23/P/6 | Expenditures | 11,687 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 612,533 | 07/06/2022 | OWN/2022-23/P/10 | Expenditures | 46,680 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/2 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/3 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/4 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/5 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/6 | Expenditures | 4,977 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/7 | Expenditures | 22,097 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/9 | Expenditures | 63,611 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/10 | Expenditures | 27,192 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/5 | Expenditures | 135,377 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/6 | Expenditures | 7,880 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/7 | Expenditures | 186,463 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/8 | Expenditures | 10,852 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/9 | Expenditures | 467,188 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | OWN/2022-23/P/11 | Expenditures | 45,551 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | OWN/2022-23/P/12 | Expenditures | 88,770 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/13 | Expenditures | 5,430 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/14 | Expenditures | 10,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:17:20 AM. |