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.) |
12/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 960 | 12/12/2022 | MMGPY/2022-23/P/2 | Expenditures | 22,575 | |||||||
12/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,786 | 12/12/2022 | OWN/2022-23/P/16 | Expenditures | 105,400 | |||||||
28/12/2022 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 195,892 | 12/12/2022 | OWN/2022-23/P/17 | Expenditures | 40,260 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/18 | Expenditures | 2,573 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/69 | Expenditures | 10,322.7 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/70 | Expenditures | 6,881.8 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/71 | Expenditures | 8,602.25 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/72 | Expenditures | 8,602.25 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/73 | Expenditures | 12,043.15 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/74 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/75 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/76 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/77 | Expenditures | 99,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:43:52 PM. |