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.) |
03/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,646 | 03/02/2023 | OWN/2022-23/P/121 | Expenditures | 4,700 | |||||||
04/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,211 | 03/02/2023 | OWN/2022-23/P/122 | Expenditures | 4,900 | |||||||
11/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 372,316 | 03/02/2023 | OWN/2022-23/P/123 | Expenditures | 400 | |||||||
22/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 458,362 | 03/02/2023 | OWN/2022-23/P/124 | Expenditures | 50 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | OWN/2022-23/P/125 | Expenditures | 175 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | OWN/2022-23/P/126 | Expenditures | 1,780 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | OWN/2022-23/P/127 | Expenditures | 150 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | OWN/2022-23/P/128 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | OWN/2022-23/P/129 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | OWN/2022-23/P/130 | Expenditures | 150 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | OWN/2022-23/P/131 | Expenditures | 50 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | OWN/2022-23/P/132 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | OWN/2022-23/P/133 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | OWN/2022-23/P/134 | Expenditures | 840 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | OWN/2022-23/P/147 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/11 | Expenditures | 53,300 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/12 | Expenditures | 151,400 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/13 | Expenditures | 133,668 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/14 | Expenditures | 309,792 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | OWN/2022-23/P/148 | Expenditures | 6,297 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | OWN/2022-23/P/149 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | OWN/2022-23/P/135 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | OWN/2022-23/P/136 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:01:50 AM. |