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.) |
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 75,174 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 49,200 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 17,978 | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 49,200 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 5,591 | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 219,804 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,324 | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 6,702 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 120 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 689 | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 5,389 | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 334 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,302 | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 5,960 | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,552 | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 490 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 463 | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 6,054 | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 3,100 | |||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 13,086 | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 24,942 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 17,813 | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 730 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 280,526 | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 265.5 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 430 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 13,917 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 741 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 1,945 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 870 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:18:51 PM. |