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.) |
13/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,020 | 10/03/2023 | XVFC/2022-23/P/10 | Expenditures | 9,510 | 13/03/2023 | OWN/2022-23/C/23 | 10,000 | ||||
13/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,155 | 10/03/2023 | XVFC/2022-23/P/11 | Expenditures | 7,164 | 13/03/2023 | OWN/2022-23/C/24 | 4,000 | ||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,000 | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 426 | 13/03/2023 | OWN/2022-23/C/25 | 20,000 | ||||
13/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 10,000 | 10/03/2023 | XVFC/2022-23/P/13 | Expenditures | 5,970 | 13/03/2023 | OWN/2022-23/C/26 | 10,000 | ||||
13/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 16,300 | 10/03/2023 | XVFC/2022-23/P/14 | Expenditures | 3,228 | 13/03/2023 | OWN/2022-23/C/27 | 16,000 | ||||
13/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,415 | 10/03/2023 | XVFC/2022-23/P/15 | Expenditures | 3,540 | 29/03/2023 | OWN/2022-23/C/28 | 22,000 | ||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 21,792 | 10/03/2023 | XVFC/2022-23/P/16 | Expenditures | 91,719 | |||||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 17,000 | 10/03/2023 | XVFC/2022-23/P/17 | Expenditures | 3,209 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 10,177 | 10/03/2023 | XVFC/2022-23/P/9 | Expenditures | 10,649 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 25,370 | 13/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 150,394 | 13/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/63 | Expenditures | 30 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/64 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/65 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/66 | Expenditures | 10,354 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,450 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 50 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,270 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 660 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/74 | Expenditures | 10,785 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:08:19 PM. |