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.) |
13/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 41,729 | 13/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,550 | 13/03/2023 | OWN/2022-23/C/24 | 40,840 | ||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 125,588 | 13/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,500 | 23/03/2023 | OWN/2022-23/C/25 | 6,901 | ||||
23/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 7,725 | 13/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 35,799 | 13/03/2023 | OWN/2022-23/P/70 | Expenditures | 7,146 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1 | 13/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,400 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 123,951 | 13/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/73 | Expenditures | 890 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 40,950 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,890 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/74 | Expenditures | 880 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/75 | Expenditures | 7,260 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 8,735 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 61,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:47:07 AM. |