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/30 | Direct Receipts | 14,400 | 17/12/2022 | XVFC/2022-23/P/54 | Expenditures | 6,806 | |||||||
03/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,200 | 17/12/2022 | XVFC/2022-23/P/55 | Expenditures | 6,125 | |||||||
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 300,325 | 17/12/2022 | XVFC/2022-23/P/56 | Expenditures | 3,403 | |||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/57 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/58 | Expenditures | 540 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/59 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/60 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | FFC/2022-23/P/6 | Expenditures | 4,581 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | FFC/2022-23/P/10 | Expenditures | 7,510 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | FFC/2022-23/P/11 | Expenditures | 6,251 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | FFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | FFC/2022-23/P/8 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | FFC/2022-23/P/9 | Expenditures | 4,625 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | VKVNY/2022-23/P/4 | Expenditures | 316,978 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/61 | Expenditures | 63,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:22:58 AM. |