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/30 | Direct Receipts | 11,200 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,480 | |||||||
03/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 23,785 | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 16,100 | |||||||
03/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,370 | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 9,500 | |||||||
03/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 7,400 | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 30,200 | |||||||
08/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 56,488 | 01/03/2023 | OWN/2022-23/P/48 | Expenditures | 12,607 | |||||||
08/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 326,134 | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 89,162 | |||||||
08/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,250 | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 13,855 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,184,164 | 01/03/2023 | OWN/2022-23/P/51 | Expenditures | 74,100 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 22,400 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 39,200 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 93,462 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 57,702 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/10 | Expenditures | 26,159 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/11 | Expenditures | 81,401 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/12 | Expenditures | 13,347 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/5 | Expenditures | 159,539 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/6 | Expenditures | 26,159 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/7 | Expenditures | 159,539 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/8 | Expenditures | 26,159 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/9 | Expenditures | 159,539 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 401,511 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 65,599 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 401,529 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 65,599 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 401,456 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 65,601 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 199,883 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 32,760 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 200,127 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 32,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:28:59 AM. |