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.) |
20/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 300,000 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 25,004 | |||||||
27/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,238,167 | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 37,860 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 183,600 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 29,601 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 27,400 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/45 | Expenditures | 65,050 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/46 | Expenditures | 60,104 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/47 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/48 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/49 | Expenditures | 10,820 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/50 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/51 | Expenditures | 76,700 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/52 | Expenditures | 64,900 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/53 | Expenditures | 41,300 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/54 | Expenditures | 60,021 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/55 | Expenditures | 354 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/56 | Expenditures | 177 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/57 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/38 | Expenditures | 83,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:26:06 PM. |