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.) |
20/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,408 | 07/03/2023 | XVFC/2022-23/P/15 | Expenditures | 47,536 | |||||||
20/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 13,100 | 07/03/2023 | XVFC/2022-23/P/16 | Expenditures | 19,600 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 8,300 | 09/03/2023 | XVFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 20,998 | 23/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 36,900 | 23/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,593.45 | 23/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,582.3 | 23/03/2023 | OWN/2022-23/P/35 | Expenditures | 9,200 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 94,477 | 23/03/2023 | OWN/2022-23/P/36 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,040 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/40 | Expenditures | 25,833 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:11:47 AM. |