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.) |
21/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,500 | 21/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,400 | |||||||
21/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 12,300 | 21/03/2023 | OWN/2022-23/P/44 | Expenditures | 8,000 | |||||||
22/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 9,000 | 21/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
22/03/2023 | STS/2022-23/R/12 | Direct Receipts | 183,197 | 21/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,000 | |||||||
23/03/2023 | STS/2022-23/R/13 | Direct Receipts | 7,867 | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 14,500 | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 8,000 | |||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 4,100 | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 36,738 | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 39,000 | |||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,000 | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 32,110 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,725 | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 25,224 | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 32 | 22/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 8 | 22/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,500 | |||||||
31/03/2023 | STS/2022-23/R/14 | Direct Receipts | 7,243 | 23/03/2023 | STS/2022-23/P/10 | Expenditures | 337,622 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 253,379 | 23/03/2023 | STS/2022-23/P/11 | Expenditures | 254,900 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | STS/2022-23/P/14 | Expenditures | 175,865 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | STS/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | STS/2022-23/P/16 | Expenditures | 356,965 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/47 | Expenditures | 12,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 36,150 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 588 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,725 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,424 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:46:14 PM. |