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.) |
07/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,632 | 04/03/2023 | XVFC/2022-23/P/33 | Expenditures | 75,000 | |||||||
15/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 40,000 | 15/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,002 | |||||||
15/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,000 | 15/03/2023 | OWN/2022-23/P/60 | Expenditures | 5,500 | |||||||
15/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,000 | 15/03/2023 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
25/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 306 | 15/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,800 | 15/03/2023 | OWN/2022-23/P/63 | Expenditures | 20,000 | |||||||
30/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,430 | 15/03/2023 | OWN/2022-23/P/64 | Expenditures | 13,055 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 574,030 | 15/03/2023 | OWN/2022-23/P/65 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/66 | Expenditures | 13,760 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/67 | Expenditures | 12,715 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,630 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:10:35 AM. |