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.) |
24/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,427 | 02/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 20,669 | 06/03/2023 | OWN/2022-23/P/81 | Expenditures | 6,740 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 230,545 | 24/03/2023 | OWN/2022-23/P/82 | Expenditures | 118 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,875 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,790 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/85 | Expenditures | 5,043 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/86 | Expenditures | 11,100 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 71 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/88 | Expenditures | 71 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 68,454 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:13:20 PM. |