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.) |
07/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 18/03/2023 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
08/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 4,000 | 21/03/2023 | OWN/2022-23/P/12 | Expenditures | 6,900 | |||||||
08/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/13 | Expenditures | 6,400 | |||||||
10/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 24/03/2023 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
10/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | 24/03/2023 | OWN/2022-23/P/6 | Expenditures | 6,300 | |||||||
18/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 3,067 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 4,600 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 211,534 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 317,301 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 257,735 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 203,876 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 211,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:45:23 AM. |