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.) |
01/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 24,645 | 03/11/2022 | XVFC/2022-23/P/53 | Expenditures | 4,050 | |||||||
01/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,298 | 03/11/2022 | XVFC/2022-23/P/54 | Expenditures | 3,565 | |||||||
10/11/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 245,583 | 03/11/2022 | XVFC/2022-23/P/55 | Expenditures | 2,139 | |||||||
Reverse Receipt -PFMS | 04/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/56 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/57 | Expenditures | 20,368 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/58 | Expenditures | 4,559 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/24 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/25 | Expenditures | 2.66 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/26 | Expenditures | 1,175 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/59 | Expenditures | 5,997 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/60 | Expenditures | 3,748 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/61 | Expenditures | 8,508 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/62 | Expenditures | 6,226 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/63 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:44:46 PM. |