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.) |
17/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 868,868 | 07/03/2023 | XVFC/2022-23/P/4 | Expenditures | 181,859 | |||||||
17/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 6,175 | 17/03/2023 | OWN/2022-23/P/54 | Expenditures | 81,000 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,553 | 17/03/2023 | OWN/2022-23/P/55 | Expenditures | 49,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 392 | 17/03/2023 | OWN/2022-23/P/56 | Expenditures | 89,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 126,634 | 17/03/2023 | OWN/2022-23/P/57 | Expenditures | 98,500 | |||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/58 | Expenditures | 560 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/5 | Expenditures | 98,495 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/6 | Expenditures | 14,505 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/59 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/60 | Expenditures | 5,640 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/61 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 98,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/63 | Expenditures | 71 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,347 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 6,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:11:52 PM. |