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.) |
06/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 300 | |||||||
23/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 29,520 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,800 | |||||||
23/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,799 | 02/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | 02/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,365 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 31,364 | 02/03/2023 | OWN/2022-23/P/79 | Expenditures | 260,524 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 310,346 | 02/03/2023 | OWN/2022-23/P/80 | Expenditures | 261,454 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/81 | Expenditures | 630 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 49,914 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 44,946 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 29,800 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/20 | Expenditures | 49,200 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 149,768 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,960 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/85 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/86 | Expenditures | 16 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/87 | Expenditures | 999 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/88 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/26 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/27 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/28 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/90 | Expenditures | 71 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/91 | Expenditures | 430 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:14:10 AM. |