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.) |
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 38,500 | 29/03/2023 | XVFC/2022-23/P/8 | Expenditures | 3,460 | 31/03/2023 | OWN/2022-23/C/13 | 38,500 | ||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 14,500 | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 12,269 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 10,500 | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 19,989 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 17,850 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 250 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 39,250 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 17,250 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 11,200 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,900 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 24,885 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 24,643 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,352 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 59,051 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,979 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 245 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 7,076 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 119,447 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,520 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 17,552 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,936 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,395 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:41:30 PM. |