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.) |
21/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 30,000 | 20/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,510 | |||||||
21/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 16,238 | 20/03/2023 | OWN/2022-23/P/77 | Expenditures | 30,000 | |||||||
21/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 111 | 21/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,500 | |||||||
22/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 116 | 21/03/2023 | OWN/2022-23/P/64 | Expenditures | 35,000 | |||||||
22/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 135,000 | 21/03/2023 | OWN/2022-23/P/78 | Expenditures | 4,400 | |||||||
23/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 136,840 | 21/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,300 | |||||||
24/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 8,800 | 22/03/2023 | OWN/2022-23/P/65 | Expenditures | 7,000 | |||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 91,619 | 22/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,900 | |||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 900 | 22/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,500 | 22/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 400 | 22/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,200 | |||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 22/03/2023 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 262 | 22/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 291 | 23/03/2023 | OWN/2022-23/P/72 | Expenditures | 27,000 | |||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,560 | 23/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 9,700 | 23/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 240,104 | 23/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,140 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/57 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/60 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/61 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 124,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 8,334 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 4,606 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,586 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,828 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/6 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/8 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/9 | Expenditures | 33,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:44:45 AM. |