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.) |
09/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,500 | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,100 | |||||||
27/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,800 | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 4,000 | |||||||
27/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 7,610 | 27/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,020 | |||||||
27/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 10,928 | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,730 | |||||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 19,636 | 27/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,400 | |||||||
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,000 | 27/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,700 | |||||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,500 | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 7,111 | |||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 7,000 | 30/03/2023 | FFC/2022-23/P/2 | Expenditures | 4,158 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 37,123 | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 28,291 | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 566 | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 70 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 190,475 | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 6,654 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 91,230 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 78,798 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 8,075 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 878 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,230 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,961 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 10,291 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 10,291 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:45:01 AM. |