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/29 | Direct Receipts | 64,242 | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 51,479 | 01/03/2023 | SFCG/2022-23/P/15 | Expenditures | 25,371 | |||||||
08/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 20,512 | 10/03/2023 | OWN/2022-23/P/47 | Expenditures | 7,500 | |||||||
20/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 17,003 | 10/03/2023 | OWN/2022-23/P/48 | Expenditures | 5,740 | |||||||
27/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,389 | 10/03/2023 | OWN/2022-23/P/49 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 186,866 | 10/03/2023 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/51 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,742 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,590 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCG/2022-23/P/17 | Expenditures | 29,759 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCG/2022-23/P/18 | Expenditures | 990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:05:56 PM. |