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.) |
08/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 9.95 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 123,000 | |||||||
08/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 9.95 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 123,000 | |||||||
08/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 9.95 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 25,625 | |||||||
09/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 9.95 | 07/03/2023 | OWN/2022-23/P/1 | Expenditures | 5 | |||||||
10/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 9.95 | 07/03/2023 | XVFC/2022-23/P/13 | Expenditures | 20,286 | |||||||
13/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 22,667 | 08/03/2023 | OWN/2022-23/P/2 | Expenditures | 5,050 | |||||||
14/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 9.95 | 08/03/2023 | OWN/2022-23/P/3 | Expenditures | 12,000 | |||||||
14/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 9.95 | 08/03/2023 | OWN/2022-23/P/4 | Expenditures | 4,900 | |||||||
16/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 9.95 | 09/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,300 | |||||||
25/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 242,689 | 09/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,300 | |||||||
25/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 364,034 | 09/03/2023 | OWN/2022-23/P/7 | Expenditures | 4,900 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 242,315 | 10/03/2023 | OWN/2022-23/P/8 | Expenditures | 40 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/14 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:41:19 PM. |