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.) |
08/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 9,000 | 07/02/2023 | OWN/2022-23/P/168 | Expenditures | 198,084 | |||||||
13/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 671,864 | 07/02/2023 | OWN/2022-23/P/169 | Expenditures | 279,425 | |||||||
13/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,479,580 | 07/02/2023 | OWN/2022-23/P/170 | Expenditures | 491,294 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,901,275 | 07/02/2023 | OWN/2022-23/P/171 | Expenditures | 998,208 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 986,386 | 07/02/2023 | OWN/2022-23/P/172 | Expenditures | 398,747 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 447,909 | 07/02/2023 | OWN/2022-23/P/173 | Expenditures | 500,000 | |||||||
15/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,351,913 | 16/02/2023 | OWN/2022-23/P/174 | Expenditures | 146,241 | |||||||
Reverse Receipt -PFMS | 16/02/2023 | OWN/2022-23/P/175 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | OWN/2022-23/P/176 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | OWN/2022-23/P/177 | Expenditures | 110,270 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | OWN/2022-23/P/178 | Expenditures | 114,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:30:06 AM. |