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.) |
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 20,023 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,357.66 | 02/03/2023 | OWN/2022-23/C/23 | 2,034 | ||||
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 39,773 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 4,950 | 02/03/2023 | OWN/2022-23/C/24 | 22,200 | ||||
11/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 27,281 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,200 | 31/03/2023 | OWN/2022-23/C/25 | 81,246 | ||||
13/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 26,163 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,800 | |||||||
24/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 22,414 | 01/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,740 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 45,353 | 01/03/2023 | OWN/2022-23/P/82 | Expenditures | 7,595 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | 02/03/2023 | OWN/2022-23/P/83 | Expenditures | 10,092 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 317,111 | 02/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,030 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/85 | Expenditures | 3,120 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,890 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/89 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 4,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:26:18 PM. |