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/7 | Direct Receipts | 126,000 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,859,732 | |||||||
04/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 7,700 | 03/03/2023 | OWN/2022-23/P/6 | Expenditures | 980 | |||||||
18/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 11,000 | 05/03/2023 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 19,000 | 07/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 316,986 | 09/03/2023 | OWN/2022-23/P/9 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/10 | Expenditures | 20,928 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | OWN/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/12 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/13 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/14 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:39:14 PM. |