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/20 | Direct Receipts | 23 | 06/03/2023 | XVFC/2022-23/P/28 | Expenditures | 44,400 | |||||||
13/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 13,685 | 06/03/2023 | XVFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 22 | 13/03/2023 | OWN/2022-23/P/60 | Expenditures | 6,448 | |||||||
15/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 23 | 13/03/2023 | OWN/2022-23/P/61 | Expenditures | 6,448 | |||||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 10,000 | 13/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,200 | |||||||
25/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 28 | 23/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,300 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 871,497 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 750 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 307,434 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 404,523 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 98,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 96,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 98,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 48,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,540 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 11,952 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 11,616 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:25:07 PM. |