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.) |
08/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,767,713 | 09/09/2022 | OWN/2022-23/P/3 | Expenditures | 6,400 | |||||||
Reverse Receipt -PFMS | 09/09/2022 | OWN/2022-23/P/4 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | OWN/2022-23/P/5 | Expenditures | 1,585 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | OWN/2022-23/P/6 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | OWN/2022-23/P/7 | Expenditures | 33,310 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | OWN/2022-23/P/8 | Expenditures | 3,210 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | TPDF/2022-23/P/34 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | TPDF/2022-23/P/23 | Expenditures | 47,246 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | TPDF/2022-23/P/24 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | TPDF/2022-23/P/25 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | TPDF/2022-23/P/27 | Expenditures | 16,400 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | TPDF/2022-23/P/28 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:35:35 AM. |