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.) |
01/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,000 | 01/03/2023 | OWN/2022-23/P/51 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 185 | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 260 | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 4,000 | |||||||
14/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 7,000 | 02/03/2023 | OWN/2022-23/P/52 | Expenditures | 7,000 | |||||||
14/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 7,059 | 02/03/2023 | OWN/2022-23/P/66 | Expenditures | 94.4 | |||||||
17/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,000 | 02/03/2023 | XVFC/2022-23/P/11 | Expenditures | 89,400 | |||||||
23/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,500 | 02/03/2023 | XVFC/2022-23/P/12 | Expenditures | 21,414 | |||||||
23/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,500 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 29,500 | |||||||
23/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,453 | 14/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,000 | 14/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,000 | 17/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 156,339 | 17/03/2023 | OWN/2022-23/P/65 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/61 | Expenditures | 53 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 962 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 2,895 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 9,363 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 19,226 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:05:00 AM. |