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.) |
14/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,000 | 04/03/2023 | FFC/2022-23/P/1 | Expenditures | 1,893,203 | |||||||
14/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 82,113 | 13/03/2023 | FFC/2022-23/P/2 | Expenditures | 352,000 | |||||||
14/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 10,000 | 14/03/2023 | OWN/2022-23/P/135 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 18,000 | 14/03/2023 | OWN/2022-23/P/136 | Expenditures | 5,500 | |||||||
14/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 90,200 | 14/03/2023 | OWN/2022-23/P/137 | Expenditures | 2,500 | |||||||
14/03/2023 | SFCG/2022-23/R/9 | Direct Receipts | 295 | 14/03/2023 | OWN/2022-23/P/138 | Expenditures | 28,350 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 313,887 | 14/03/2023 | OWN/2022-23/P/139 | Expenditures | 19,120 | |||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/140 | Expenditures | 19,120 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/141 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/142 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/143 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/144 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/145 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/146 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/147 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCG/2022-23/P/20 | Expenditures | 37,184 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCG/2022-23/P/21 | Expenditures | 37,184 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/148 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 162,046.83 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:23:15 PM. |