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.) |
09/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 147 | 27/02/2023 | OWN/2022-23/P/10 | Expenditures | 5,250 | |||||||
09/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 500 | 27/02/2023 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
09/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 32,017 | 27/02/2023 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
09/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 500 | 27/02/2023 | OWN/2022-23/P/13 | Expenditures | 13,000 | |||||||
09/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 500 | 27/02/2023 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
09/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 376 | 27/02/2023 | OWN/2022-23/P/15 | Expenditures | 11,925 | |||||||
09/02/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 3,000 | 27/02/2023 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 27/02/2023 | OWN/2022-23/P/2 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | OWN/2022-23/P/3 | Expenditures | 1,670 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | OWN/2022-23/P/4 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | OWN/2022-23/P/5 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | OWN/2022-23/P/6 | Expenditures | 1,450 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | OWN/2022-23/P/7 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | OWN/2022-23/P/8 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | OWN/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/20 | Expenditures | 115,750 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/21 | Expenditures | 115,750 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/22 | Expenditures | 455,500 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/23 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/24 | Expenditures | 184,725 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/25 | Expenditures | 94,725 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/26 | Expenditures | 246,150 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/27 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/28 | Expenditures | 78,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/29 | Expenditures | 11,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:14:14 AM. |