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.) |
02/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,000 | 02/12/2022 | OWN/2022-23/P/14 | Expenditures | 668 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 159,760 | 02/12/2022 | OWN/2022-23/P/15 | Expenditures | 1,323 | |||||||
Reverse Receipt -PFMS | 02/12/2022 | SBM/2022-23/P/1 | Expenditures | 47,930 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | SBM/2022-23/P/2 | Expenditures | 50,493 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/81 | Expenditures | 27,564 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/82 | Expenditures | 2,041 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/83 | Expenditures | 2,041 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/84 | Expenditures | 1,701 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/85 | Expenditures | 10,731.2 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/86 | Expenditures | 26,662.08 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/87 | Expenditures | 33,984 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/88 | Expenditures | 6,372 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/89 | Expenditures | 3,953 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/90 | Expenditures | 3,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:17:24 AM. |