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.) |
04/03/2023 | IAY/2022-23/R/4 | Direct Receipts | 1,732 | 01/03/2023 | SFCG/2022-23/P/150 | Expenditures | 30,054 | 06/03/2023 | OWN/2022-23/C/59 | 24,009 | ||||
04/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,187 | 05/03/2023 | SFCG/2022-23/P/145 | Expenditures | 929,415 | 09/03/2023 | OWN/2022-23/C/60 | 48,000 | ||||
04/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 1,474 | 09/03/2023 | OWN/2022-23/P/78 | Expenditures | 8,000 | 10/03/2023 | OWN/2022-23/C/61 | 49,712 | ||||
04/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 31,018 | 09/03/2023 | OWN/2022-23/P/79 | Expenditures | 7,500 | 18/03/2023 | OWN/2022-23/C/63 | 29,736 | ||||
04/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 591 | 09/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,000 | 23/03/2023 | OWN/2022-23/C/64 | 31,839 | ||||
06/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 24,009 | 09/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,000 | 27/03/2023 | OWN/2022-23/C/65 | 30,410 | ||||
07/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 192,921 | 09/03/2023 | OWN/2022-23/P/82 | Expenditures | 42,794 | 28/03/2023 | OWN/2022-23/C/66 | 19,616 | ||||
08/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 43,200 | 09/03/2023 | OWN/2022-23/P/83 | Expenditures | 8,000 | 30/03/2023 | OWN/2022-23/C/67 | 42,352 | ||||
09/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 48,000 | 09/03/2023 | SFCG/2022-23/P/131 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 49,712 | 09/03/2023 | SFCG/2022-23/P/132 | Expenditures | 2,500 | |||||||
18/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 29,736 | 09/03/2023 | SFCG/2022-23/P/133 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 31,839 | 09/03/2023 | SFCG/2022-23/P/134 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 30,410 | 09/03/2023 | SFCG/2022-23/P/135 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 19,616 | 09/03/2023 | SFCG/2022-23/P/136 | Expenditures | 11,195 | |||||||
30/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 42,352 | 09/03/2023 | SFCG/2022-23/P/149 | Expenditures | 28,118 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 743,393 | 09/03/2023 | SWMS/2022-23/P/13 | Expenditures | 43,200 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | SFCG/2022-23/P/137 | Expenditures | 26,320 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | SFCG/2022-23/P/138 | Expenditures | 24,680 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | SFCG/2022-23/P/139 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | SFCG/2022-23/P/140 | Expenditures | 21,680 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 19,150 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 28,680 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 25,830 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 22,340 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 5,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:07:17 PM. |