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.) |
01/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 215,372 | 10/03/2023 | OWN/2022-23/P/74 | Expenditures | 17.7 | |||||||
02/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,729 | 10/03/2023 | OWN/2022-23/P/85 | Expenditures | 17.7 | |||||||
02/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,800 | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 60,000 | |||||||
11/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 26,000 | 30/03/2023 | OWN/2022-23/P/75 | Expenditures | 312 | |||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 31,268 | 30/03/2023 | OWN/2022-23/P/76 | Expenditures | 280 | |||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 8,500 | 30/03/2023 | OWN/2022-23/P/77 | Expenditures | 185 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 176,490 | 30/03/2023 | OWN/2022-23/P/78 | Expenditures | 395 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/87 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:03:51 AM. |