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/22 | Direct Receipts | 155,638 | 02/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,000 | |||||||
03/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 28,800 | 02/03/2023 | SFCG/2022-23/P/17 | Expenditures | 52,816 | |||||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 100,000 | 03/03/2023 | OWN/2022-23/P/115 | Expenditures | 3,000 | |||||||
28/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 100,000 | 03/03/2023 | OWN/2022-23/P/116 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 510,611 | 03/03/2023 | OWN/2022-23/P/117 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 03/03/2023 | OWN/2022-23/P/118 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SWMS/2022-23/P/12 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/120 | Expenditures | 35,278 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/121 | Expenditures | 34,305 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/122 | Expenditures | 35,176 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/124 | Expenditures | 28,802 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/125 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/126 | Expenditures | 41,491 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/127 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/128 | Expenditures | 22,825 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/129 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/130 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/131 | Expenditures | 19,998 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/132 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:13:18 PM. |