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.) |
10/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 25,157 | 10/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,260 | 10/03/2023 | OWN/2022-23/C/3 | 28,600 | ||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 73,889 | 10/03/2023 | OWN/2022-23/P/4 | Expenditures | 22,018 | 27/03/2023 | OWN/2022-23/C/4 | 10,000 | ||||
27/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 10,422 | 10/03/2023 | OWN/2022-23/P/5 | Expenditures | 119,839 | 31/03/2023 | OWN/2022-23/C/5 | 7,000 | ||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 39,765 | 23/03/2023 | OWN/2022-23/P/10 | Expenditures | 9,900 | 31/03/2023 | OWN/2022-23/C/7 | 7,800 | ||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,808 | 23/03/2023 | OWN/2022-23/P/6 | Expenditures | 950 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2 | 23/03/2023 | OWN/2022-23/P/7 | Expenditures | 9,900 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 16,800 | 23/03/2023 | OWN/2022-23/P/8 | Expenditures | 9,900 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 72,926 | 23/03/2023 | OWN/2022-23/P/9 | Expenditures | 9,900 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 660 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,959 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 3,959 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:40:19 AM. |