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.) |
26/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 800 | 07/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,544 | 31/03/2023 | OWN/2022-23/C/1 | 1,437 | ||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 24,324 | 07/03/2023 | XVFC/2022-23/P/34 | Expenditures | 4,900 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 102,669 | 07/03/2023 | XVFC/2022-23/P/35 | Expenditures | 4,900 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 200 | 07/03/2023 | XVFC/2022-23/P/36 | Expenditures | 700 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 154,004 | 07/03/2023 | XVFC/2022-23/P/37 | Expenditures | 4,865 | |||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/39 | Expenditures | 21,230 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/40 | Expenditures | 5,555 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/42 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/43 | Expenditures | 26,294 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/44 | Expenditures | 16,537 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/45 | Expenditures | 7,524 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/46 | Expenditures | 6,650 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/48 | Expenditures | 6,650 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/49 | Expenditures | 6,650 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/50 | Expenditures | 12,320 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/51 | Expenditures | 4,830 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/52 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/53 | Expenditures | 19,350 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/54 | Expenditures | 7,128 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/55 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/56 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/57 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/58 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/59 | Expenditures | 5,950 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/60 | Expenditures | 10,199 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/61 | Expenditures | 17,869 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/23 | Expenditures | 747 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 840 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,517 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,360 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/29 | Expenditures | 123 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 840 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,425 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/28 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/13 | Expenditures | 52,720 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/14 | Expenditures | 9,598 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/15 | Expenditures | 56,440 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/16 | Expenditures | 32,770 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/17 | Expenditures | 7,380 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/19 | Expenditures | 17,840 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/20 | Expenditures | 10,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:14:59 AM. |