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/23 | Direct Receipts | 18,001 | 09/03/2023 | OWN/2022-23/P/105 | Expenditures | 900 | 10/03/2023 | OWN/2022-23/C/18 | 17,151 | ||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 12,670 | 09/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,120 | 31/03/2023 | OWN/2022-23/C/19 | 17,924 | ||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 36,248 | 09/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 18,304 | 09/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,800 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 208,521 | 09/03/2023 | OWN/2022-23/P/85 | Expenditures | 27,726 | |||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/12 | Expenditures | 95,068 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/13 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/86 | Expenditures | 7,424 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/88 | Expenditures | 19,851 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/89 | Expenditures | 21,101 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/90 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/91 | Expenditures | 10,265 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/92 | Expenditures | 19,460 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/93 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/94 | Expenditures | 6,715 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/95 | Expenditures | 970 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 296,070 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:54:46 PM. |