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.) |
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 43,590 | 10/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,000 | 28/03/2023 | OWN/2022-23/C/3 | 43,590 | ||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 108,388 | 10/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,350 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/26 | Expenditures | 11,330 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/27 | Expenditures | 16,272 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/28 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/29 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,413 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,620 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 21,705 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 4,851 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 13,570 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 628 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 628 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 628 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 628 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 628 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 628 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 628 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 628 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 628 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 71 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:01:29 AM. |