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.) |
21/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | 06/02/2023 | OWN/2022-23/P/81 | Expenditures | 3,385 | |||||||
22/02/2023 | STS/2022-23/R/18 | Direct Receipts | 86,145 | 06/02/2023 | STS/2022-23/P/14 | Expenditures | 15,000 | |||||||
22/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 275,998 | 07/02/2023 | OWN/2022-23/P/80 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 09/02/2023 | OWN/2022-23/P/82 | Expenditures | 3,970 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | OWN/2022-23/P/83 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | OWN/2022-23/P/84 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | OWN/2022-23/P/85 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | OWN/2022-23/P/86 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | OWN/2022-23/P/87 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | OWN/2022-23/P/88 | Expenditures | 94,400 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | OWN/2022-23/P/89 | Expenditures | 94,400 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/20 | Expenditures | 48,070 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | OWN/2022-23/P/90 | Expenditures | 27,300 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | OWN/2022-23/P/91 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:56:09 AM. |