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.) |
03/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 51 | 03/03/2023 | STS/2022-23/P/3 | Expenditures | 16,100 | |||||||
03/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 30,000 | 03/03/2023 | STS/2022-23/P/4 | Expenditures | 18,000 | |||||||
03/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,000 | 03/03/2023 | STS/2022-23/P/5 | Expenditures | 30,000 | |||||||
10/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,800 | 03/03/2023 | STS/2022-23/P/6 | Expenditures | 25,900 | |||||||
11/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 93,683 | 06/03/2023 | STS/2022-23/P/7 | Expenditures | 236 | |||||||
16/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 9,600 | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 70,000 | |||||||
28/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 7,200 | 10/03/2023 | OWN/2022-23/P/26 | Expenditures | 2.65 | |||||||
30/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 30,000 | 10/03/2023 | OWN/2022-23/P/27 | Expenditures | 905 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 76,772 | 10/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/18 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/19 | Expenditures | 14,650 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/22 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | OWN/2022-23/P/43 | Expenditures | 25 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | OWN/2022-23/P/44 | Expenditures | 2.25 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | OWN/2022-23/P/45 | Expenditures | 2.25 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | OWN/2022-23/P/46 | Expenditures | 2.25 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | OWN/2022-23/P/47 | Expenditures | 2.25 | ||||||||||
Reverse Receipt -PFMS | 12/03/2023 | OWN/2022-23/P/48 | Expenditures | 25 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/28 | Expenditures | 1 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:16:23 AM. |