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.) |
20/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 399,957 | 04/03/2023 | XVFC/2022-23/P/25 | Expenditures | 16,720 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,655 | 04/03/2023 | XVFC/2022-23/P/26 | Expenditures | 17,000 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 8,581 | 04/03/2023 | XVFC/2022-23/P/27 | Expenditures | 16,278 | |||||||
Reverse Receipt -PFMS | 04/03/2023 | XVFC/2022-23/P/28 | Expenditures | 15,958 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | XVFC/2022-23/P/29 | Expenditures | 14,169 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,272 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | XVFC/2022-23/P/31 | Expenditures | 19,776 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | XVFC/2022-23/P/32 | Expenditures | 49,400 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | XVFC/2022-23/P/33 | Expenditures | 110,900 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | XVFC/2022-23/P/34 | Expenditures | 102,080 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | XVFC/2022-23/P/35 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | XVFC/2022-23/P/36 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | XVFC/2022-23/P/37 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/38 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/41 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/42 | Expenditures | 25,041 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/43 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/44 | Expenditures | 15,912 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/45 | Expenditures | 17,521 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/46 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/47 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | FFC/2022-23/P/3 | Expenditures | 1,431,019 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/48 | Expenditures | 60,150 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/49 | Expenditures | 15,407 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/50 | Expenditures | 3,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:41:45 AM. |