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.) |
02/03/2023 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 01/03/2023 | FFC/2022-23/P/7 | OB Cancellation | 1,478,423 | |||||||
04/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,200 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 49,750 | |||||||
17/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 14,850 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 49,500 | |||||||
20/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 44,000 | 02/03/2023 | OWN/2022-23/P/36 | Expenditures | 49,750 | |||||||
21/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,800 | 02/03/2023 | SFCG/2022-23/P/45 | Expenditures | 48,026 | |||||||
27/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 36,025 | 03/03/2023 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 173,605 | 03/03/2023 | SWMS/2022-23/P/7 | Expenditures | 14,400 | |||||||
Reverse Receipt -PFMS | 04/03/2023 | SFCG/2022-23/P/46 | Expenditures | 51,425 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | SFCG/2022-23/P/47 | Expenditures | 4,739 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/40 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | SFCG/2022-23/P/48 | Expenditures | 24,909 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | SFCG/2022-23/P/49 | Expenditures | 47,437 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 20,028 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/41 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/42 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/43 | Expenditures | 40,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/44 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/45 | Expenditures | 10,065 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 9,630 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCG/2022-23/P/50 | Expenditures | 19,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:09:43 PM. |