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.) |
16/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 203,394 | 05/03/2023 | XVFC/2022-23/P/16 | Expenditures | 30,000 | 17/03/2023 | XVFC/2022-23/J/1 | 203,394 | ||||
16/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 305,089 | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 48,000 | |||||||
Reverse Receipt -PFMS | 16/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 53,088 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 5,505.77 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | MLALADS/2022-23/P/1 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | MLALADS/2022-23/P/2 | Expenditures | 159 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | NOAPS/2022-23/P/1 | OB Cancellation | 306,810 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 1,862 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | NRDWSP/2022-23/P/2 | Expenditures | 4,547 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | NWPS/2022-23/P/1 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/1 | Expenditures | 37,734 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/2 | Expenditures | 630 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/3 | Expenditures | 111,586 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | PPMS/2022-23/P/1 | Expenditures | 11,180 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | PPMS/2022-23/P/2 | Expenditures | 110,100 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | PPP/2022-23/P/1 | Expenditures | 1,584 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | PYKKA/2022-23/P/1 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SSK/2022-23/P/1 | Expenditures | 36,750 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SSP/2022-23/P/1 | Expenditures | 141,400 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SSY/2022-23/P/1 | Expenditures | 75,950 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SSY/2022-23/P/2 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SV/2022-23/P/1 | Expenditures | 28,150 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SV/2022-23/P/2 | Expenditures | 271 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SV/2022-23/P/3 | Expenditures | 75 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SY/2022-23/P/1 | OB Cancellation | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:03:19 AM. |