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.) |
03/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,600 | 03/03/2023 | OWN/2022-23/P/60 | Expenditures | 9,600 | |||||||
14/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 10,000 | 03/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,200 | |||||||
21/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 15,000 | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 76,000 | |||||||
23/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,200 | 04/03/2023 | XVFC/2022-23/P/13 | Expenditures | 61,300 | |||||||
25/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 557.07 | 04/03/2023 | XVFC/2022-23/P/14 | Expenditures | 60,400 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 297,300 | 14/03/2023 | OWN/2022-23/P/69 | Expenditures | 25,562 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/62 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,380 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/64 | Expenditures | 6,241 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,959 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,380 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,380 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 46,674.88 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,251.68 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:19:01 AM. |