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.) |
02/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 40,000 | 04/03/2023 | OWN/2022-23/P/76 | Expenditures | 13,000 | |||||||
09/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 10,030 | 04/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,000 | |||||||
10/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,885 | 28/03/2023 | OWN/2022-23/P/81 | Expenditures | 34,394 | |||||||
28/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 12,500 | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 18,365.9 | |||||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 15,050 | 29/03/2023 | OWN/2022-23/P/82 | Expenditures | 190 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 12,000 | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 34,400 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 6,337 | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 23,103 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 9,505 | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 61,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 172,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:35:54 AM. |