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.) |
27/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 21,500 | 28/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,000,000 | |||||||
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,895,000 | 28/03/2023 | OWN/2022-23/P/25 | Expenditures | 590 | |||||||
27/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,895,000 | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 447,500 | |||||||
27/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 590 | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 447,500 | |||||||
27/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 223 | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 16,022 | |||||||
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 20 | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 11,576 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 217,700 | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 34,832 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 21,360 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 24,920 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 21,726 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 46,115 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 21,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 177 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,895,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:55:30 PM. |