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/20 | Direct Receipts | 3,750 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,500 | |||||||
16/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 12,420 | 14/03/2023 | OWN/2022-23/P/75 | Expenditures | 19,050 | |||||||
17/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 15,000 | 14/03/2023 | OWN/2022-23/P/76 | Expenditures | 23,750 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 331,423 | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 13,700 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/81 | Expenditures | 13,005 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/82 | Expenditures | 17,550 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 27,900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/84 | Expenditures | 12,900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/87 | Expenditures | 37,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:10:35 PM. |