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.) |
25/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,800 | 25/03/2023 | OWN/2022-23/P/30 | Expenditures | 4,500 | 27/03/2023 | OWN/2022-23/C/2 | 3,500 | ||||
25/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 8,741 | 25/03/2023 | OWN/2022-23/P/35 | Expenditures | 950 | 27/03/2023 | OWN/2022-23/C/4 | 3,000 | ||||
26/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 7,657 | 25/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,750 | 28/03/2023 | OWN/2022-23/C/3 | 7,000 | ||||
26/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,272 | 25/03/2023 | XVFC/2022-23/P/54 | Expenditures | 2,478 | |||||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,020 | 25/03/2023 | XVFC/2022-23/P/55 | Expenditures | 1,270 | |||||||
27/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,959 | 25/03/2023 | XVFC/2022-23/P/56 | Expenditures | 280 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,500 | 25/03/2023 | XVFC/2022-23/P/57 | Expenditures | 360 | |||||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,033 | 25/03/2023 | XVFC/2022-23/P/58 | Expenditures | 90 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 126,982 | 25/03/2023 | XVFC/2022-23/P/59 | Expenditures | 9,500 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/60 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/61 | Expenditures | 22,480 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/62 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,120 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,860 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/63 | Expenditures | 51,810 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,140 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 11.8 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/64 | Expenditures | 20,700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/65 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/66 | Expenditures | 10,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:01:06 AM. |