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 | OWN/2022-23/R/17 | Direct Receipts | 977,225 | 10/03/2023 | XVFC/2022-23/P/100 | Expenditures | 99,500 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,027,471 | 10/03/2023 | XVFC/2022-23/P/101 | Expenditures | 75,000 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 221,281 | 10/03/2023 | XVFC/2022-23/P/102 | Expenditures | 115,000 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 24,000 | 10/03/2023 | XVFC/2022-23/P/103 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,074,666 | 10/03/2023 | XVFC/2022-23/P/104 | Expenditures | 90,000 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/105 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/106 | Expenditures | 85,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/107 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/108 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/109 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | XVFC/2022-23/P/110 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | XVFC/2022-23/P/111 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/112 | Expenditures | 85,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/113 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | XVFC/2022-23/P/114 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/115 | Expenditures | 245,794 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 709,608 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 47,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 366,010 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 203,331 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 134,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 138,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 313,272 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 244,187 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 107,486 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 136,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 256,233 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 31,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 25,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 12,970 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 94,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 78,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 337,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 57,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 45,908 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 482,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 257,390 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 58,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 241,692 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 47,138 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 362,892 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 824,454 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 69,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:18:15 PM. |