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.) |
01/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 6,412 | 10/03/2023 | OWN/2022-23/P/11 | Expenditures | 643,734 | |||||||
11/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,714.35 | 10/03/2023 | OWN/2022-23/P/21 | Expenditures | 2,540 | |||||||
13/03/2023 | SAS/2022-23/R/2 | Direct Receipts | 1,500 | 10/03/2023 | OWN/2022-23/P/22 | Expenditures | 6,600 | |||||||
25/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 33,124 | 11/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 379 | |||||||
29/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 500 | 11/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,221.1 | |||||||
29/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 3,562 | 11/03/2023 | OWN/2022-23/P/29 | Expenditures | 280 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 152,844 | 13/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,688 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,688.8 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | SAS/2022-23/P/1 | Expenditures | 618,013.5 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | OWN/2022-23/P/14 | Expenditures | 6,017 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | OWN/2022-23/P/26 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/15 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,594 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:10:20 PM. |