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/30 | Direct Receipts | 6,000 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,280 | |||||||
10/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,400 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 5,250 | |||||||
10/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 22,675 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 6,000 | |||||||
10/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,060 | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 9,500 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,510 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,750 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 109,626 | 10/03/2023 | OWN/2022-23/P/31 | Expenditures | 2,200 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/32 | Expenditures | 86 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/43 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:26:09 PM. |