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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 171,860 | 01/03/2023 | XVFC/2022-23/P/7 | Expenditures | 53,202 | |||||||
09/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 12,333 | 01/03/2023 | XVFC/2022-23/P/8 | Expenditures | 40,443 | |||||||
09/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 01/03/2023 | XVFC/2022-23/P/9 | Expenditures | 75,885 | |||||||
09/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 483,395 | 02/03/2023 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
09/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 14,828 | 02/03/2023 | XVFC/2022-23/P/11 | Expenditures | 105,945 | |||||||
09/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,100 | 09/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,225 | |||||||
09/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 10,338 | 09/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,225 | |||||||
09/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 18,956 | 09/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,750 | |||||||
09/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 31,954 | 09/03/2023 | OWN/2022-23/P/44 | Expenditures | 5,250 | |||||||
09/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 259,467 | 09/03/2023 | OWN/2022-23/P/45 | Expenditures | 32,842 | |||||||
09/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 15,962 | 09/03/2023 | OWN/2022-23/P/46 | Expenditures | 15,400 | |||||||
09/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 7,917 | 09/03/2023 | OWN/2022-23/P/47 | Expenditures | 483,395 | |||||||
13/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 14,827 | 09/03/2023 | OWN/2022-23/P/48 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 98,873 | 09/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,490 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 176,172 | 09/03/2023 | OWN/2022-23/P/50 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/51 | Expenditures | 6,225 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,225 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/54 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/56 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/57 | Expenditures | 259,467 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,060 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,225 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/60 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/61 | Expenditures | 25,680 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/62 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/63 | Expenditures | 5,190 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/64 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,490 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,225 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,225 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 50,627 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 143,761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:29:50 AM. |