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.) |
09/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 12,121 | 06/01/2023 | XVFC/2022-23/P/21 | Expenditures | 443,400 | 20/01/2023 | FFC/2022-23/J/1 | 364,222.9 | ||||
09/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,595 | 07/01/2023 | OWN/2022-23/P/67 | Expenditures | 17.7 | |||||||
13/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 430,886 | 07/01/2023 | OWN/2022-23/P/85 | Expenditures | 17.7 | |||||||
17/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 287,264 | 11/01/2023 | OWN/2022-23/P/68 | Expenditures | 22,500 | |||||||
Reverse Receipt -PFMS | 11/01/2023 | OWN/2022-23/P/86 | Expenditures | 6,100 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | OWN/2022-23/P/87 | Expenditures | 657 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | OWN/2022-23/P/88 | Expenditures | 4,836 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | OWN/2022-23/P/89 | Expenditures | 8,970 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | OWN/2022-23/P/90 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | OWN/2022-23/P/91 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | OWN/2022-23/P/69 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | OWN/2022-23/P/70 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | OWN/2022-23/P/71 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | OWN/2022-23/P/72 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | OWN/2022-23/P/73 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | OWN/2022-23/P/92 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | OWN/2022-23/P/74 | Expenditures | 9,765 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | OWN/2022-23/P/75 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | OWN/2022-23/P/76 | Expenditures | 3.54 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | OWN/2022-23/P/77 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/22 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | OWN/2022-23/P/78 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:43:06 AM. |