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.) |
14/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 25,363 | 04/11/2022 | VKVNY/2022-23/P/5 | Expenditures | 12,025 | |||||||
20/11/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 320,111 | 04/11/2022 | XVFC/2022-23/P/50 | Expenditures | 4,640 | |||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/51 | Expenditures | 2,120 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/23 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/24 | Expenditures | 514 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/25 | Expenditures | 138,650 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/26 | Expenditures | 40,710 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/55 | Expenditures | 9,100 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/56 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/57 | Expenditures | 154,810 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/58 | Expenditures | 42,727 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/27 | Expenditures | 655 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/59 | Expenditures | 16,450 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/60 | Expenditures | 75,520 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/61 | Expenditures | 20,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:52:17 AM. |