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.) |
03/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,200 | 02/12/2022 | XVFC/2022-23/P/20 | Expenditures | 8,050 | |||||||
03/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 21,220 | 02/12/2022 | XVFC/2022-23/P/22 | Expenditures | 7,700 | |||||||
03/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,700 | 02/12/2022 | XVFC/2022-23/P/23 | Expenditures | 7,700 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 153,245 | 02/12/2022 | XVFC/2022-23/P/24 | Expenditures | 7,700 | |||||||
Reverse Receipt -PFMS | 02/12/2022 | XVFC/2022-23/P/25 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | XVFC/2022-23/P/26 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | XVFC/2022-23/P/27 | Expenditures | 8,712 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | XVFC/2022-23/P/28 | Expenditures | 5,544 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/29 | Expenditures | 967 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/27 | Expenditures | 21,220 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/28 | Expenditures | 21,220 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/30 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/31 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/32 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/33 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/34 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/35 | Expenditures | 5,115 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/36 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/37 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/38 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/30 | Expenditures | 3,771 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/31 | Expenditures | 3,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:49:49 PM. |