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.) |
15/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 143,550 | 15/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 4,573.65 | |||||||
16/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 133,678 | 15/03/2023 | NDPS/2022-23/P/1 | Expenditures | 6,500 | |||||||
16/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 89,119 | 15/03/2023 | NDPS/2022-23/P/2 | Expenditures | 900 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | NOAPS/2022-23/P/1 | OB Cancellation | 255,762 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | NOAPS/2022-23/P/2 | OB Cancellation | 56,100 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | NWPS/2022-23/P/1 | Expenditures | 24,300 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | NWPS/2022-23/P/2 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/1 | OB Cancellation | 111,998 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | PPMS/2022-23/P/1 | Expenditures | 65,214 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | SSK/2022-23/P/1 | Expenditures | 41,350 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | SSY/2022-23/P/1 | Expenditures | 28,950 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | SSY/2022-23/P/2 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | SV/2022-23/P/1 | Expenditures | 18,851 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | SV/2022-23/P/2 | Expenditures | 38,755 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/10 | Expenditures | 93,700 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/11 | Expenditures | 66,834 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/13 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/14 | Expenditures | 98,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/15 | Expenditures | 21,290 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:18:40 AM. |