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/97 | Direct Receipts | 373,263 | 02/03/2023 | OWN/2022-23/P/104 | Expenditures | 11,368 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 615,436 | 02/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/108 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | OWN/2022-23/P/109 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/110 | Expenditures | 19,750 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/111 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/112 | Expenditures | 14,750 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/114 | Expenditures | 29,650 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/6 | Expenditures | 20,189 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/7 | Expenditures | 490,595 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/115 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/116 | Expenditures | 74,010 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/113 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/117 | Expenditures | 26,006 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/2 | Expenditures | 1,359,318 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/3 | Expenditures | 69,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:28:48 PM. |