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.) |
02/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 135 | 03/02/2023 | OWN/2022-23/P/360 | Expenditures | 119,341 | 02/02/2023 | OWN/2022-23/C/28 | 30,663 | ||||
15/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 258,666 | 03/02/2023 | OWN/2022-23/P/361 | Expenditures | 6,544 | |||||||
17/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 4,004 | 03/02/2023 | OWN/2022-23/P/362 | Expenditures | 8,000 | |||||||
24/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 697 | 06/02/2023 | OWN/2022-23/P/365 | Expenditures | 13,000 | |||||||
24/02/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 263,916 | 06/02/2023 | OWN/2022-23/P/366 | Expenditures | 21,000 | |||||||
Reverse Receipt -PFMS | 06/02/2023 | OWN/2022-23/P/367 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | OWN/2022-23/P/368 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | OWN/2022-23/P/369 | Expenditures | 22,385 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | OWN/2022-23/P/370 | Expenditures | 32,672 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | OWN/2022-23/P/371 | Expenditures | 17,967 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | OWN/2022-23/P/372 | Expenditures | 17,697 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | OWN/2022-23/P/373 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | OWN/2022-23/P/374 | Expenditures | 23,520 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | OWN/2022-23/P/375 | Expenditures | 5,310 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | OWN/2022-23/P/376 | Expenditures | 5,260 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | OWN/2022-23/P/377 | Expenditures | 2,040 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | OWN/2022-23/P/378 | Expenditures | 560 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | OWN/2022-23/P/379 | Expenditures | 620 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | OWN/2022-23/P/380 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | OWN/2022-23/P/381 | Expenditures | 660 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | OWN/2022-23/P/382 | Expenditures | 1,680 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/2 | Expenditures | 120,224 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/383 | Expenditures | 4,006 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/384 | Expenditures | 4,006 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/385 | Expenditures | 4,006 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/392 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | OWN/2022-23/P/387 | Expenditures | 87,391 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | OWN/2022-23/P/388 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | OWN/2022-23/P/389 | Expenditures | 21,240 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | OWN/2022-23/P/390 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | OWN/2022-23/P/407 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:16:08 PM. |