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/13 | Direct Receipts | 18,000 | 02/03/2023 | OWN/2022-23/P/110 | Expenditures | 6,000 | |||||||
17/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,400 | 02/03/2023 | OWN/2022-23/P/111 | Expenditures | 19,980 | |||||||
18/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,000 | 03/03/2023 | SFCG/2022-23/P/23 | Expenditures | 32,916 | |||||||
23/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 185,168 | 08/03/2023 | OWN/2022-23/P/112 | Expenditures | 20,000 | |||||||
25/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,306 | 17/03/2023 | OWN/2022-23/P/113 | Expenditures | 20,400 | |||||||
31/03/2023 | SFCG/2022-23/R/13 | Direct Receipts | 3,236 | 18/03/2023 | SWMS/2022-23/P/13 | Expenditures | 18,000 | |||||||
31/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 886 | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 380,247 | |||||||
31/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 119 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 39,405 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 322,305 | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 182,712 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 17,088 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 91,135 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,526 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 58,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 28,449.1 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 43 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:35:14 PM. |