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.) |
06/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 57,638 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 9,960 | |||||||
07/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 54,605 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 9,860 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,650 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 9,360 | |||||||
31/03/2023 | SFCG/2022-23/R/10 | Direct Receipts | 1,373 | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,900 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 221,957 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,990 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,540 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,610 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | SFCG/2022-23/P/16 | Expenditures | 38,506 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/48 | Expenditures | 29,350 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/49 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/50 | Expenditures | 23,040 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/51 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/52 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/53 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/54 | Expenditures | 26,950 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/55 | Expenditures | 27,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:50:14 PM. |