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.) |
03/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 9,143 | 23/03/2023 | OWN/2022-23/P/131 | Expenditures | 8,000 | 03/03/2023 | OWN/2022-23/C/42 | 3,281 | ||||
23/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 40,284 | 23/03/2023 | OWN/2022-23/P/132 | Expenditures | 8,510 | 03/03/2023 | OWN/2022-23/C/43 | 1,434 | ||||
30/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 15,500 | 23/03/2023 | OWN/2022-23/P/133 | Expenditures | 10,000 | 03/03/2023 | OWN/2022-23/C/44 | 4,428 | ||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 274,520 | 23/03/2023 | OWN/2022-23/P/134 | Expenditures | 5,020 | 20/03/2023 | OWN/2022-23/C/45 | 11,234 | ||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/135 | Expenditures | 30,000 | 23/03/2023 | OWN/2022-23/C/46 | 29,050 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/136 | Expenditures | 20,000 | 30/03/2023 | OWN/2022-23/C/47 | 15,199 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/9 | Expenditures | 70,000 | 30/03/2023 | OWN/2022-23/C/48 | 11,836 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 54,106 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 109,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 31,838 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 13,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 840 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 330 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 205 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 23,247 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,056 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 294,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:00:55 PM. |