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/14 | Direct Receipts | 245,593 | 09/03/2023 | XVFC/2022-23/P/91 | Expenditures | 131,000 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 245,459 | 10/03/2023 | XVFC/2022-23/P/92 | Expenditures | 62,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 270,298 | 10/03/2023 | XVFC/2022-23/P/93 | Expenditures | 7,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 221,700 | 10/03/2023 | XVFC/2022-23/P/94 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/95 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/96 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/97 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/100 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/101 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/102 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/98 | Expenditures | 74,520 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/99 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/103 | Expenditures | 148,200 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/104 | Expenditures | 5,560 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/105 | Expenditures | 5,560 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/106 | Expenditures | 5,560 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/107 | Expenditures | 5,560 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/108 | Expenditures | 5,560 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/109 | Expenditures | 55,160 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/110 | Expenditures | 1,920 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/111 | Expenditures | 1,920 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/112 | Expenditures | 52,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/113 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/114 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/3 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/4 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | NRDWSP/2022-23/P/5 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:31:56 AM. |