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.) |
13/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 27,661 | 13/03/2023 | OWN/2022-23/P/42 | Expenditures | 9,500 | |||||||
13/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 114,962 | 13/03/2023 | OWN/2022-23/P/43 | Expenditures | 11,360 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 139,973 | 13/03/2023 | OWN/2022-23/P/44 | Expenditures | 15,750 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 399,823 | 13/03/2023 | OWN/2022-23/P/45 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/46 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/47 | Expenditures | 14,070 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/48 | Expenditures | 6,050 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/50 | Expenditures | 670 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/52 | Expenditures | 30,889 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/53 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/54 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/55 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/56 | Expenditures | 6,235 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/57 | Expenditures | 10,073 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/60 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 123,125 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:42:05 AM. |