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.) |
08/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 25,990 | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 13,452 | |||||||
13/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,500 | 03/03/2023 | OWN/2022-23/P/70 | Expenditures | 10,890 | |||||||
23/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 4,303 | 04/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,500 | |||||||
27/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,676 | 13/03/2023 | OWN/2022-23/P/68 | Expenditures | 15,944 | |||||||
28/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 540 | 14/03/2023 | OWN/2022-23/P/66 | Expenditures | 44,548 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 376,062 | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,250 | |||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/37 | Expenditures | 10,014 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/39 | Expenditures | 14,871 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/40 | Expenditures | 10,102 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/41 | Expenditures | 9,344 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/42 | Expenditures | 272,793 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/43 | Expenditures | 204,261 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/44 | Expenditures | 133,269 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/45 | Expenditures | 8,357 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:02:59 AM. |