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.) |
31/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 45,483 | 03/03/2023 | XVFC/2022-23/P/89 | Expenditures | 60,000 | 31/03/2023 | OWN/2022-23/C/1 | 69,136.5 | ||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 1,143,648 | 03/03/2023 | XVFC/2022-23/P/90 | Expenditures | 60,000 | |||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/91 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/92 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/93 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | XVFC/2022-23/P/94 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/95 | Expenditures | 115,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/96 | Expenditures | 85,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 12,716.02 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,083.57 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 9,403.5 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 3,155 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 649 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | PYKKA/2022-23/P/1 | Expenditures | 6,639 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 3,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:11:30 AM. |