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.) |
30/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 92 | 29/03/2023 | XVFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 100 | 29/03/2023 | XVFC/2022-23/P/8 | Expenditures | 19,950 | |||||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 25,500 | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 24,004 | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 3,900 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 23,139 | 30/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 10,500 | 30/03/2023 | OWN/2022-23/P/11 | Expenditures | 7,900 | |||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 12,000 | 30/03/2023 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,500 | 30/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 16,500 | 30/03/2023 | OWN/2022-23/P/14 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 12,072 | 30/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,880 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 79,748 | 30/03/2023 | OWN/2022-23/P/16 | Expenditures | 385 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/17 | Expenditures | 2,730 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/18 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/22 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/24 | Expenditures | 470 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/25 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/34 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:06:27 AM. |