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.) |
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 8 | 02/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 1,500 | |||||||
15/03/2023 | BASP/2022-23/R/3 | Direct Receipts | 20,034 | 04/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 105,600 | |||||||
15/03/2023 | BASP/2022-23/R/4 | Direct Receipts | 263,700 | 04/03/2023 | OWN/2022-23/P/13 | Expenditures | 6,080 | |||||||
23/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 75 | 15/03/2023 | BASP/2022-23/P/13 | Expenditures | 46,900 | |||||||
24/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,907 | 15/03/2023 | BASP/2022-23/P/14 | Expenditures | 150,584 | |||||||
25/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 617 | 15/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,450 | |||||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 793 | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 13,158.6 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 169,463 | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 7,519.2 | |||||||
28/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 254,194 | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,500 | |||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 13,950 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | BASP/2022-23/P/16 | Expenditures | 1,215 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | BASP/2022-23/P/17 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | BASP/2022-23/P/18 | Expenditures | 10,584 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | BASP/2022-23/P/19 | Expenditures | 9,450 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 33,800 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | BASP/2022-23/P/15 | Expenditures | 122,100 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,320 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/17 | Expenditures | 44,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 675 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/18 | Expenditures | 820 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:24:28 PM. |