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.) |
06/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 27 | 03/03/2023 | XVFC/2022-23/P/124 | Expenditures | 6,088 | |||||||
10/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3 | 03/03/2023 | XVFC/2022-23/P/125 | Expenditures | 6,890 | |||||||
10/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 400 | 06/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,200 | |||||||
20/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 150,347 | 06/03/2023 | OWN/2022-23/P/61 | Expenditures | 300 | |||||||
20/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 50,000 | 06/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,300 | |||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 58,200 | 15/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 54,518 | |||||||
28/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 6,723 | 15/03/2023 | MMGPY/2022-23/P/3 | Expenditures | 23,400 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 271,898 | 15/03/2023 | OWN/2022-23/P/63 | Expenditures | 917 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 181,265 | 15/03/2023 | OWN/2022-23/P/64 | Expenditures | 6,250 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,319 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | MMGPY/2022-23/P/4 | Expenditures | 4,170 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/60 | Expenditures | 150,347 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/66 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/67 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,950 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/69 | Expenditures | 910 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 31,414 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 42,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:16:18 AM. |