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/31 | Direct Receipts | 25,000 | 14/03/2023 | OWN/2022-23/P/173 | Expenditures | 3,500 | |||||||
17/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 32,400 | 14/03/2023 | OWN/2022-23/P/174 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,810 | 14/03/2023 | OWN/2022-23/P/175 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 613,916 | 14/03/2023 | OWN/2022-23/P/176 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/177 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/178 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/179 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/180 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/181 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/182 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/183 | Expenditures | 49,079 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/184 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/185 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/186 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/187 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/188 | Expenditures | 31,374 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/189 | Expenditures | 20,901 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCG/2022-23/P/21 | Expenditures | 34,427 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCG/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCG/2022-23/P/24 | Expenditures | 429,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:34:30 AM. |