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.) |
09/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 4,247 | 10/03/2023 | XVFC/2022-23/P/17 | Expenditures | 88,782 | |||||||
17/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 203 | 10/03/2023 | XVFC/2022-23/P/18 | Expenditures | 133,472 | |||||||
18/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,631 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 75,000 | |||||||
23/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 856 | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 430 | |||||||
29/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 8,071 | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 12,055 | |||||||
29/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 4,247 | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 5,250 | |||||||
29/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 203 | 29/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,750 | |||||||
29/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,631 | 29/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,400 | |||||||
29/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 856 | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,400 | |||||||
29/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,355 | 30/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,250 | |||||||
29/03/2023 | STS/2022-23/R/2 | Direct Receipts | 824 | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 150 | |||||||
30/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,159 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 3,225 | |||||||
30/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 304,272 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,400 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 8,764 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,400 | |||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 833 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,400 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 250,085 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,400 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,819 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,612 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,783 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 3,224 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,890 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 137,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:26:47 AM. |