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.) |
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 111,420 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 26,000 | |||||||
30/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 877,242 | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 654 | 06/03/2023 | XVFC/2022-23/P/15 | Expenditures | 50,500 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,393 | 09/03/2023 | XVFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 49,900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCC/2022-23/P/17 | Expenditures | 57,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCC/2022-23/P/18 | Expenditures | 54,653 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCC/2022-23/P/19 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCC/2022-23/P/20 | Expenditures | 20,090 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCC/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCC/2022-23/P/22 | Expenditures | 47,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCC/2022-23/P/23 | Expenditures | 26,987 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCC/2022-23/P/24 | Expenditures | 45,663 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCC/2022-23/P/25 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCC/2022-23/P/26 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCC/2022-23/P/27 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCC/2022-23/P/28 | Expenditures | 50,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCC/2022-23/P/30 | Expenditures | 26,344 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCC/2022-23/P/31 | Expenditures | 50,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCC/2022-23/P/32 | Expenditures | 24,723 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCC/2022-23/P/33 | Expenditures | 50,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCC/2022-23/P/34 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:16:12 AM. |