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.) |
24/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 11,300 | 03/03/2023 | OWN/2022-23/P/18 | Expenditures | 15,902 | |||||||
24/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,400 | 07/03/2023 | FFC/2022-23/P/4 | Expenditures | 78,460 | |||||||
29/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 98,695 | 07/03/2023 | OWN/2022-23/P/17 | Expenditures | 277 | |||||||
29/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 65,797 | 07/03/2023 | VKVNY/2022-23/P/21 | Expenditures | 9,350 | |||||||
Reverse Receipt -PFMS | 07/03/2023 | VKVNY/2022-23/P/22 | Expenditures | 46,400 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | XVFC/2022-23/P/34 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | XVFC/2022-23/P/35 | Expenditures | 41,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,103 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,550 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | XVFC/2022-23/P/39 | Expenditures | 15,716 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | XVFC/2022-23/P/40 | Expenditures | 47,100 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | XVFC/2022-23/P/41 | Expenditures | 23,040 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | XVFC/2022-23/P/42 | Expenditures | 22,679 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/43 | Expenditures | 63,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | FFC/2022-23/P/6 | Expenditures | 57,154 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | FFC/2022-23/P/7 | Expenditures | 17,344 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SBM/2022-23/P/2 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SBM/2022-23/P/3 | Expenditures | 58,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SBM/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SBM/2022-23/P/5 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SBM/2022-23/P/6 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 52,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 4,050 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/46 | Expenditures | 4,050 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 59,050 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 18,630 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/49 | Expenditures | 4,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:13:49 AM. |