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.) |
17/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,650 | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,650 | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 927 | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 19,982 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 6,137 | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 19,982 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 105 | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 900 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 105 | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 400 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 121 | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,589 | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,720 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 121,620 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 36,052.5 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,317 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 192 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 36,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:42:28 PM. |