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.) |
10/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 10/03/2023 | OWN/2022-23/P/74 | Expenditures | 642 | |||||||
15/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 60,000 | 10/03/2023 | OWN/2022-23/P/75 | Expenditures | 500 | |||||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 98 | 10/03/2023 | OWN/2022-23/P/76 | Expenditures | 500 | |||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 215 | 10/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,271 | 10/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 249,069 | 15/03/2023 | OWN/2022-23/P/77 | Expenditures | 120 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/84 | Expenditures | 75 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 5,215 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 43,519 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 47,480 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 92,150 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 29,736 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 22,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:46:13 AM. |