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.) |
23/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,200 | 19/10/2022 | XVFC/2022-23/P/10 | Expenditures | 108,544 | |||||||
23/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,000 | 19/10/2022 | XVFC/2022-23/P/11 | Expenditures | 111,420 | |||||||
26/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 148,384 | 19/10/2022 | XVFC/2022-23/P/12 | Expenditures | 22,500 | |||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/13 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/14 | Expenditures | 24,060 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/15 | Expenditures | 24,060 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/7 | Expenditures | 16,666 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/8 | Expenditures | 17,820 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/9 | Expenditures | 19,760 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/23 | Expenditures | 21,220 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 14,035 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 25,465 | ||||||||||
Reverse Receipt -PFMS | 23/10/2022 | OWN/2022-23/P/21 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 23/10/2022 | OWN/2022-23/P/22 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 25/10/2022 | OWN/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2022 | OWN/2022-23/P/18 | Expenditures | 18,660 | ||||||||||
Reverse Receipt -PFMS | 25/10/2022 | OWN/2022-23/P/19 | Expenditures | 112,650 | ||||||||||
Reverse Receipt -PFMS | 25/10/2022 | XVFC/2022-23/P/18 | Expenditures | 19,880 | ||||||||||
Reverse Receipt -PFMS | 25/10/2022 | XVFC/2022-23/P/19 | Expenditures | 21,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:21:35 PM. |