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.) |
09/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 800 | 03/02/2023 | XVFC/2022-23/P/48 | Expenditures | 89,500 | |||||||
09/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 7,000 | 03/02/2023 | XVFC/2022-23/P/49 | Expenditures | 150,000 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/50 | Expenditures | 81,540 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/51 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/52 | Expenditures | 65,961 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/53 | Expenditures | 20,961 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/54 | Expenditures | 43,250 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/55 | Expenditures | 18,750 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/56 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/57 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/58 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/59 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/60 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/61 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/62 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/63 | Expenditures | 40,770 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/64 | Expenditures | 11,250 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/65 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/66 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/67 | Expenditures | 42,500 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/68 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/69 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/70 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/71 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/72 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/73 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/74 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/75 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/76 | Expenditures | 86,500 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/77 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/78 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/79 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/80 | Expenditures | 179,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/81 | Expenditures | 71,575 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/82 | Expenditures | 41,923 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/83 | Expenditures | 143,150 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/84 | Expenditures | 268,500 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/85 | Expenditures | 71,575 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/86 | Expenditures | 20,962 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/87 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:13:59 AM. |