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.) |
02/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 8,253 | 02/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,500 | |||||||
06/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,000 | 03/03/2023 | OWN/2022-23/P/107 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 19,240 | 03/03/2023 | OWN/2022-23/P/108 | Expenditures | 354 | |||||||
13/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 7,945 | 04/03/2023 | OWN/2022-23/P/92 | Expenditures | 20,000 | |||||||
25/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 139 | 06/03/2023 | OWN/2022-23/P/93 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,650 | 09/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,610 | |||||||
28/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 7,236 | 09/03/2023 | OWN/2022-23/P/95 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 164,936 | 09/03/2023 | OWN/2022-23/P/96 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 8,886 | 09/03/2023 | OWN/2022-23/P/97 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 839,379 | 13/03/2023 | OWN/2022-23/P/98 | Expenditures | 5,600 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 39,964 | 15/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,312 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 562,112 | 15/03/2023 | XVFC/2022-23/P/55 | Expenditures | 7,499 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/56 | Expenditures | 264,282 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/110 | Expenditures | 354 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/99 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 257,210 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/59 | Expenditures | 204,416 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/60 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/100 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/101 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 839,379 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 39,964 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:10 AM. |