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/64 | Direct Receipts | 18,994 | 02/03/2023 | OWN/2022-23/P/460 | Expenditures | 5,368 | |||||||
20/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,050 | 03/03/2023 | OWN/2022-23/P/461 | Expenditures | 5,961 | |||||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 301,340 | 04/03/2023 | OWN/2022-23/P/462 | Expenditures | 8,140 | |||||||
30/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 34,470 | 04/03/2023 | OWN/2022-23/P/463 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 320,250 | 04/03/2023 | OWN/2022-23/P/464 | Expenditures | 174,289 | |||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/465 | Expenditures | 17,670 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/466 | Expenditures | 92,300 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/468 | Expenditures | 2,610 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/467 | Expenditures | 16,635 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/469 | Expenditures | 20,280 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/470 | Expenditures | 14,428 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/471 | Expenditures | 12,520 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/472 | Expenditures | 12,700 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/473 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/474 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/475 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/476 | Expenditures | 759,135 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/477 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/478 | Expenditures | 5,510 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/479 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/480 | Expenditures | 113,358 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/481 | Expenditures | 22,450 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/482 | Expenditures | 84,548 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/483 | Expenditures | 76,798 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/484 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/491 | Expenditures | 2,078 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 249,886.84 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 93,484 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/1 | Expenditures | 286,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:20:43 PM. |