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.) |
21/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 200 | 16/12/2022 | XVFC/2022-23/P/85 | Expenditures | 47,200 | |||||||
28/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 200 | 16/12/2022 | XVFC/2022-23/P/86 | Expenditures | 28,320 | |||||||
29/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 600 | 16/12/2022 | XVFC/2022-23/P/87 | Expenditures | 28,320 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 174,500 | 16/12/2022 | XVFC/2022-23/P/88 | Expenditures | 3,900 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/89 | Expenditures | 1,950 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/28 | Expenditures | 1,710 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/29 | Expenditures | 706 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/90 | Expenditures | 7,657 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/91 | Expenditures | 5,016 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/92 | Expenditures | 2,730 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/93 | Expenditures | 3,120 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/94 | Expenditures | 3,120 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/95 | Expenditures | 1,950 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/96 | Expenditures | 3,510 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/31 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/32 | Expenditures | 740 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/100 | Expenditures | 8,534 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/101 | Expenditures | 7,350 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/97 | Expenditures | 14,886 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/98 | Expenditures | 5,582 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/99 | Expenditures | 7,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:04:32 AM. |