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/78 | Direct Receipts | 1,653 | 01/03/2023 | OWN/2022-23/P/127 | Expenditures | 8,500 | |||||||
01/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 60,173 | 01/03/2023 | OWN/2022-23/P/128 | Expenditures | 7,500 | |||||||
09/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 974 | 01/03/2023 | OWN/2022-23/P/129 | Expenditures | 8,200 | |||||||
09/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 600 | 01/03/2023 | OWN/2022-23/P/130 | Expenditures | 46,700 | |||||||
11/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,500 | 01/03/2023 | OWN/2022-23/P/131 | Expenditures | 15,900 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 653 | 01/03/2023 | OWN/2022-23/P/132 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 46,700 | 01/03/2023 | OWN/2022-23/P/134 | Expenditures | 9,700 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 31,100 | 01/03/2023 | OWN/2022-23/P/136 | Expenditures | 7,200 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 8,360 | 02/03/2023 | OWN/2022-23/P/133 | Expenditures | 63,460 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 32,784 | 17/03/2023 | XVFC/2022-23/P/12 | Expenditures | 189,000 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 10,000 | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 55,000 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 25,700 | 20/03/2023 | XVFC/2022-23/P/14 | Expenditures | 286,790 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 704 | 20/03/2023 | XVFC/2022-23/P/15 | Expenditures | 49,900 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 294,625 | 22/03/2023 | XVFC/2022-23/P/16 | Expenditures | 89,290 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 63,920 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/137 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/138 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 61,347 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/139 | Expenditures | 71 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/143 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/144 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/145 | Expenditures | 9,509 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/146 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/147 | Expenditures | 649 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/148 | Expenditures | 26,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/149 | Expenditures | 71 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 13,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:10:15 AM. |