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.) |
01/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 47,512 | 01/03/2023 | OWN/2022-23/P/148 | Expenditures | 4,900 | |||||||
01/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,446 | 01/03/2023 | OWN/2022-23/P/149 | Expenditures | 118 | |||||||
03/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 32,160 | 02/03/2023 | OWN/2022-23/P/150 | Expenditures | 7,570 | |||||||
28/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 49,678 | 02/03/2023 | OWN/2022-23/P/151 | Expenditures | 8,700 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 354,889 | 02/03/2023 | OWN/2022-23/P/152 | Expenditures | 8,500 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 399,595 | 02/03/2023 | OWN/2022-23/P/153 | Expenditures | 9,500 | |||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/154 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/155 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/2 | Expenditures | 66,296 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/156 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/157 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/165 | Expenditures | 22,736 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/158 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/159 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/3 | Expenditures | 173,701 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/4 | Expenditures | 88,677 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/160 | Expenditures | 17,080 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/161 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 10,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:32:04 AM. |