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.) |
03/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,500 | 02/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 15,200 | 02/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 440 | 02/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,930 | 02/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 11,000 | 02/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 8,030 | 02/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 17,791 | 02/03/2023 | OWN/2022-23/P/85 | Expenditures | 4,950 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 23,956 | 02/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,900 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,219 | 02/03/2023 | OWN/2022-23/P/87 | Expenditures | 11,942 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 174,327 | 02/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,978 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/89 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/90 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 175,746 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,219 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 12,219 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:36:45 AM. |