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.) |
15/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,000 | 02/03/2023 | OWN/2022-23/P/55 | Expenditures | 72,200 | |||||||
25/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 62 | 06/03/2023 | OWN/2022-23/P/56 | Expenditures | 72,200 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 400,000 | 13/03/2023 | OWN/2022-23/P/57 | Expenditures | 68,500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 170,782 | 13/03/2023 | OWN/2022-23/P/58 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/59 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/60 | Expenditures | 51,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/61 | Expenditures | 81,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/62 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/63 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/64 | Expenditures | 11,112 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/66 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/67 | Expenditures | 9,088 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/68 | Expenditures | 37,230 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/69 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:46:45 AM. |