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.) |
05/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 847 | 02/03/2023 | XVFC/2022-23/P/73 | Expenditures | 22,737 | 31/03/2023 | OWN/2022-23/C/8 | 1,002 | ||||
05/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 209 | 06/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,200 | |||||||
10/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,124 | 06/03/2023 | OWN/2022-23/P/41 | Expenditures | 840 | |||||||
18/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 800 | 06/03/2023 | OWN/2022-23/P/42 | Expenditures | 840 | |||||||
20/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 29,054 | 06/03/2023 | OWN/2022-23/P/43 | Expenditures | 900 | |||||||
22/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,229 | 17/03/2023 | OWN/2022-23/P/44 | Expenditures | 5,100 | |||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 67,500 | 17/03/2023 | XVFC/2022-23/P/74 | Expenditures | 31,815 | |||||||
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 500 | 17/03/2023 | XVFC/2022-23/P/75 | Expenditures | 41,679 | |||||||
29/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 200,711 | 17/03/2023 | XVFC/2022-23/P/76 | Expenditures | 40,460 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 133,807 | 17/03/2023 | XVFC/2022-23/P/77 | Expenditures | 31,600 | |||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/78 | Expenditures | 4,190 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/79 | Expenditures | 19,250 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/80 | Expenditures | 34,198 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 980 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 980 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/49 | Expenditures | 73 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,006 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/16 | Expenditures | 2,536 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,002 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/81 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:41:30 AM. |