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.) |
01/01/2023 | XVFC/2022-23/R/37 | Reverse Receipt -PFMS | 3,967,730 | 06/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 37,440 | 06/01/2023 | 5THSFC/2022-23/C/38 | 3,118 | ||||
01/01/2023 | XVFC/2022-23/R/38 | Reverse Receipt -PFMS | 2,645,136 | 06/01/2023 | 5THSFC/2022-23/P/59 | Expenditures | 747,360 | 06/01/2023 | 5THSFC/2022-23/C/39 | 2,377 | ||||
Reverse Receipt -PFMS | 06/01/2023 | 5THSFC/2022-23/P/60 | Expenditures | 1,969,870 | 06/01/2023 | 5THSFC/2022-23/C/40 | 1,933 | |||||||
Reverse Receipt -PFMS | 06/01/2023 | 5THSFC/2022-23/P/61 | Expenditures | 210,000 | 06/01/2023 | 5THSFC/2022-23/C/41 | 1,177 | |||||||
Reverse Receipt -PFMS | 06/01/2023 | 5THSFC/2022-23/P/62 | Expenditures | 186,503 | 06/01/2023 | 5THSFC/2022-23/C/42 | 7,694 | |||||||
Reverse Receipt -PFMS | 06/01/2023 | 5THSFC/2022-23/P/63 | Expenditures | 199,889 | 06/01/2023 | 5THSFC/2022-23/C/43 | 2,674 | |||||||
Reverse Receipt -PFMS | 06/01/2023 | 5THSFC/2022-23/P/64 | Expenditures | 670,289 | 06/01/2023 | 5THSFC/2022-23/C/44 | 4,607 | |||||||
Reverse Receipt -PFMS | 06/01/2023 | 5THSFC/2022-23/P/65 | Expenditures | 441,549 | 06/01/2023 | BKBK/2022-23/C/11 | 4,819 | |||||||
Reverse Receipt -PFMS | 06/01/2023 | 5THSFC/2022-23/P/66 | Expenditures | 438,625 | 06/01/2023 | BKBK/2022-23/C/12 | 2,757 | |||||||
Reverse Receipt -PFMS | 06/01/2023 | AWC/2022-23/P/7 | Expenditures | 100,000 | 06/01/2023 | BKBK/2022-23/C/13 | 2,521 | |||||||
Reverse Receipt -PFMS | 06/01/2023 | BKBK/2022-23/P/19 | Expenditures | 200,000 | 06/01/2023 | BKBK/2022-23/C/14 | 7,273 | |||||||
Reverse Receipt -PFMS | 06/01/2023 | BKBK/2022-23/P/20 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | BKBK/2022-23/P/21 | Expenditures | 242,265 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | BKBK/2022-23/P/22 | Expenditures | 22,858 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | BKBK/2022-23/P/23 | Expenditures | 145,030 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | BKBK/2022-23/P/24 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | BKBK/2022-23/P/25 | Expenditures | 269,423 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | BKBK/2022-23/P/26 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | OWN/2022-23/P/73 | Expenditures | 109,500 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | OWN/2022-23/P/74 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | OWN/2022-23/P/75 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/66 | Expenditures | 28,302 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/67 | Expenditures | 208,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:14:46 PM. |