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.) |
25/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 379 | 01/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 490,684.35 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 28,100 | 01/03/2023 | OWN/2022-23/P/72 | OB Cancellation | 5,048 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/73 | OB Cancellation | 1,277.97 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 18,885 | 01/03/2023 | OWN/2022-23/P/74 | OB Cancellation | 39,142.5 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 193,848 | 01/03/2023 | OWN/2022-23/P/75 | OB Cancellation | 42 | |||||||
Reverse Receipt -PFMS | 03/03/2023 | OWN/2022-23/P/61 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,750 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/63 | Expenditures | 4.14 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/56 | Expenditures | 12,870 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,176 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 360 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 14,550 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 810 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 136 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 710 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:12:09 AM. |