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/49 | Direct Receipts | 62,857 | 02/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,400 | |||||||
13/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 21,300 | 10/03/2023 | XVFC/2022-23/P/16 | Expenditures | 155,904 | |||||||
28/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 7,807 | 24/03/2023 | OWN/2022-23/P/68 | Expenditures | 25,794 | |||||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 384 | 24/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,500 | |||||||
29/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 29,700 | 24/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 26,001 | 24/03/2023 | OWN/2022-23/P/71 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 11,200 | 24/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 200,253 | 26/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/72 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,639 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/89 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,175 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 7,460 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,130 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,215 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:38:53 PM. |