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 | 179,861 | 23/03/2023 | XVFC/2022-23/P/8 | Expenditures | 349,814 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 355,840 | 24/03/2023 | SFCG/2022-23/P/63 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCG/2022-23/P/64 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCG/2022-23/P/65 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCG/2022-23/P/66 | Expenditures | 48,876 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCG/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCG/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCG/2022-23/P/69 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCG/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 21,700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 21,700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCG/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCG/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCG/2022-23/P/73 | Expenditures | 17,400 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCG/2022-23/P/74 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:27:08 PM. |