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.) |
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 6 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 9,000 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 9,000 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,122 | |||||||
17/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 29,454 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,825 | |||||||
17/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 1,056,631 | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 900 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,093,924 | 02/03/2023 | OWN/2022-23/P/63 | Expenditures | 8,658 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/1 | Expenditures | 374,447 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/2 | Expenditures | 179,231 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/10 | Expenditures | 63,345 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/11 | Expenditures | 112,981 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/12 | Expenditures | 13,718 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/13 | Expenditures | 80,937 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 195,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 340,725 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 37,663 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 64,999 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 248,400 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 285,147 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 104,092 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 21,900 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 100,180 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 193,400 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,125 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 31,819 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 36,282 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/27 | Expenditures | 102,708 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 97,529 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/3 | Expenditures | 19,036 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/4 | Expenditures | 88,335 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/5 | Expenditures | 32,566 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/6 | Expenditures | 342,869 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/7 | Expenditures | 119,572 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/8 | Expenditures | 33,224 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/9 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:49:56 AM. |