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/24 | Direct Receipts | 11,215 | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 7,046 | 01/03/2023 | OWN/2022-23/C/16 | 11,215 | ||||
13/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 20 | 02/03/2023 | OWN/2022-23/P/40 | Expenditures | 38,215 | 23/03/2023 | OWN/2022-23/C/17 | 12,820 | ||||
23/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 12,820 | 02/03/2023 | OWN/2022-23/P/41 | Expenditures | 10,613 | 23/03/2023 | OWN/2022-23/C/18 | 18,244 | ||||
23/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 18,244 | 09/03/2023 | OWN/2022-23/P/42 | Expenditures | 34,160 | 23/03/2023 | OWN/2022-23/C/19 | 18,639 | ||||
23/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 18,639 | 09/03/2023 | OWN/2022-23/P/43 | Expenditures | 35,036 | 31/03/2023 | OWN/2022-23/C/20 | 10,319 | ||||
30/03/2023 | XVFC/2022-23/R/9 | Transfer | 198,518 | 09/03/2023 | OWN/2022-23/P/44 | Expenditures | 5,877 | 31/03/2023 | OWN/2022-23/C/22 | 2,750 | ||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,319 | 13/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,950 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 124,527 | 13/03/2023 | OWN/2022-23/P/46 | Expenditures | 21,750 | |||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/12 | Expenditures | 92,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/13 | Expenditures | 26,139 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/15 | Expenditures | 433,868 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,103 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,103 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,103 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,103 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,103 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,103 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,103 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,103 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,103 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,103 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,103 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,103 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,103 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,103 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,103 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,103 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 198,518 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:16:15 AM. |