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.) |
21/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 160 | 02/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,200 | |||||||
21/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 200 | 02/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 8,000 | |||||||
21/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,229 | 02/03/2023 | OWN/2022-23/P/24 | Expenditures | 300 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 93,760 | 07/03/2023 | XVFC/2022-23/P/58 | Expenditures | 5,090 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 140,640 | 09/03/2023 | OWN/2022-23/P/25 | Expenditures | 8,310 | |||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/26 | Expenditures | 839 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/59 | Expenditures | 9,735 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/60 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/61 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/62 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/63 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/64 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/65 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/66 | Expenditures | 3,564 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/67 | Expenditures | 17,430 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/68 | Expenditures | 7,300 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/69 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/70 | Expenditures | 11,760 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/71 | Expenditures | 22,360 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/72 | Expenditures | 40,950 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/73 | Expenditures | 11,100 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/74 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/75 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/76 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/77 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/78 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/79 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/80 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/81 | Expenditures | 3,564 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | MMGPY/2022-23/P/1 | Expenditures | 18,227 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,548 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/82 | Expenditures | 5,468 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | MMGPY/2022-23/P/2 | Expenditures | 45,430 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | MMGPY/2022-23/P/3 | Expenditures | 45,430 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | SBM/2022-23/P/6 | Expenditures | 12,024 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:21:45 AM. |