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.) |
30/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 8,228 | 20/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,200 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 309,191 | 20/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,500 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 206,127 | 20/03/2023 | OWN/2022-23/P/46 | Expenditures | 300 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,904 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SDRF/2022-23/P/9 | Expenditures | 77,238 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/61 | Expenditures | 21,552 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/62 | Expenditures | 32,190 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/63 | Expenditures | 4,201 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/64 | Expenditures | 12,358 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/65 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/66 | Expenditures | 6,048 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/67 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/68 | Expenditures | 1,627 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/69 | Expenditures | 14,537 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/70 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/71 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:45:39 PM. |