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.) |
06/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 34,703 | 01/02/2023 | OWN/2022-23/P/62 | Expenditures | 17.7 | |||||||
08/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 11,000 | 01/02/2023 | OWN/2022-23/P/63 | Expenditures | 4,000 | |||||||
10/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 79,808 | 01/02/2023 | OWN/2022-23/P/64 | Expenditures | 15,000 | |||||||
13/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 58,170 | 01/02/2023 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
18/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 465,715 | 01/02/2023 | OWN/2022-23/P/72 | Expenditures | 4,336 | |||||||
22/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 573,348 | 01/02/2023 | OWN/2022-23/P/73 | Expenditures | 13,542 | |||||||
Reverse Receipt -PFMS | 01/02/2023 | OWN/2022-23/P/74 | Expenditures | 12,828 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | OWN/2022-23/P/75 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | OWN/2022-23/P/76 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | OWN/2022-23/P/77 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | OWN/2022-23/P/78 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | OWN/2022-23/P/79 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | OWN/2022-23/P/80 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | OWN/2022-23/P/81 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | OWN/2022-23/P/82 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/23 | Expenditures | 175,085 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/24 | Expenditures | 2,019 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | OWN/2022-23/P/83 | Expenditures | 236 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | OWN/2022-23/P/65 | Expenditures | 12,407 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/25 | Expenditures | 149,952 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/26 | Expenditures | 17,852 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | OWN/2022-23/P/66 | Expenditures | 13,059 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | OWN/2022-23/P/84 | Expenditures | 3,246 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | OWN/2022-23/P/85 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | XVFC/2022-23/P/27 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | XVFC/2022-23/P/28 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:05:54 AM. |