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.) |
17/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,732 | 01/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 12,400 | |||||||
23/03/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 200,000 | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 600 | |||||||
30/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 213,365 | 14/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 41,005 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 142,244 | 14/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 32,785 | |||||||
Reverse Receipt -PFMS | 14/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 41,005 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/78 | Expenditures | 29,295 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/79 | Expenditures | 28,700 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/80 | Expenditures | 23,348 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/81 | Expenditures | 43,380 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 52,684 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 22,018 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,202 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/82 | Expenditures | 32,730 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/83 | Expenditures | 29,400 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/84 | Expenditures | 29,400 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/85 | Expenditures | 15,767 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/86 | Expenditures | 12,022 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/87 | Expenditures | 4,307 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/88 | Expenditures | 18,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:17:35 AM. |