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.) |
07/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 21,088 | 05/12/2022 | OWN/2022-23/P/31 | Expenditures | 15,000 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 258,235 | 05/12/2022 | OWN/2022-23/P/32 | Expenditures | 22,500 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/33 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/34 | Expenditures | 35,500 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | SDP/2022-23/P/5 | Expenditures | 24,840 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | SDP/2022-23/P/6 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | OWN/2022-23/P/35 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | OWN/2022-23/P/36 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | OWN/2022-23/P/37 | Expenditures | 1,154 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/53 | Expenditures | 20,308 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/54 | Expenditures | 24,886 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/55 | Expenditures | 14,141 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/56 | Expenditures | 980 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/57 | Expenditures | 20,202 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/58 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/59 | Expenditures | 65,350 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/60 | Expenditures | 39,210 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/61 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/62 | Expenditures | 448 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/63 | Expenditures | 168 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/64 | Expenditures | 560 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/65 | Expenditures | 616 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/66 | Expenditures | 224 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/67 | Expenditures | 224 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/68 | Expenditures | 7,692 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/69 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/70 | Expenditures | 7,852 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/71 | Expenditures | 7,702 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/72 | Expenditures | 5,530 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/73 | Expenditures | 3,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:58:14 PM. |