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.) |
15/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 46,800 | 02/03/2023 | XVFC/2022-23/P/10 | Expenditures | 185,638 | |||||||
25/03/2023 | SFCG/2022-23/R/7 | Direct Receipts | 242,400 | 02/03/2023 | XVFC/2022-23/P/9 | Expenditures | 185,638 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 860,504 | 15/03/2023 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | SFCG/2022-23/P/12 | Expenditures | 26,110 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | SFCG/2022-23/P/13 | Expenditures | 9,657 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/11 | Expenditures | 185,622 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/12 | Expenditures | 185,636 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/13 | Expenditures | 185,636 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 987,243 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 210,704 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/14 | Expenditures | 84,560 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/15 | Expenditures | 80,246 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/33 | Expenditures | 19,750 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/34 | Expenditures | 19,350 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/35 | Expenditures | 19,250 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/36 | Expenditures | 29,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/37 | Expenditures | 29,600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/38 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/39 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 19,450 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 10,100 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/42 | Expenditures | 19,850 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/43 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/44 | Expenditures | 19,450 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 19,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/46 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 19,650 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 19,350 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/49 | Expenditures | 19,760 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 20,150 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/51 | Expenditures | 19,920 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/52 | Expenditures | 20,400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/53 | Expenditures | 20,100 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 15,560 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 10,100 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 20,650 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 24,560 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/28 | Expenditures | 24,560 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 23,570 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 12,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SWMS/2022-23/P/11 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:39:59 PM. |