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.) |
10/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 127,102 | 10/03/2023 | FFC/2022-23/P/2 | Expenditures | 2,123,604 | |||||||
10/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 12,708 | 12/03/2023 | OWN/2022-23/P/107 | Expenditures | 11,520 | |||||||
10/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,378 | 12/03/2023 | OWN/2022-23/P/108 | Expenditures | 90,720 | |||||||
10/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 7,500 | 12/03/2023 | OWN/2022-23/P/109 | Expenditures | 11,700 | |||||||
10/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 33,450 | 12/03/2023 | OWN/2022-23/P/110 | Expenditures | 3,200 | |||||||
10/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 116,000 | 13/03/2023 | SFCG/2022-23/P/61 | Expenditures | 26,636 | |||||||
31/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 1,035 | 28/03/2023 | OWN/2022-23/P/111 | Expenditures | 5,000 | |||||||
31/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 5,489 | 28/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 627,643 | 28/03/2023 | OWN/2022-23/P/113 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/114 | Expenditures | 26,700 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/118 | Expenditures | 39,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/115 | Expenditures | 40,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/116 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/117 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:00:18 PM. |