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 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | 02/03/2023 | SFCG/2022-23/P/109 | Expenditures | 62,410 | |||||||
01/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 100 | 02/03/2023 | SFCG/2022-23/P/112 | Expenditures | 33,380 | |||||||
07/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 5,000 | 03/03/2023 | IAY/2022-23/P/1 | Expenditures | 3,857 | |||||||
07/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 500 | 03/03/2023 | SBM/2022-23/P/2 | Expenditures | 61,351.8 | |||||||
07/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 36,000 | 03/03/2023 | SFCG/2022-23/P/106 | Expenditures | 26,500 | |||||||
10/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,000 | 03/03/2023 | SFCG/2022-23/P/107 | Expenditures | 8,025 | |||||||
10/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 500 | 06/03/2023 | SFCG/2022-23/P/113 | Expenditures | 17.7 | |||||||
10/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 500 | 06/03/2023 | SWMS/2022-23/P/16 | Expenditures | 17.7 | |||||||
13/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 4,550 | 09/03/2023 | SWMS/2022-23/P/17 | Expenditures | 36,000 | |||||||
13/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 450 | 17/03/2023 | FFC/2022-23/P/3 | Expenditures | 868,536 | |||||||
16/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 5,000 | 22/03/2023 | OWN/2022-23/P/50 | Expenditures | 61,000 | |||||||
16/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 200 | 22/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,250 | |||||||
20/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 8,250 | 22/03/2023 | SFCG/2022-23/P/110 | Expenditures | 103,000 | |||||||
24/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,000 | 22/03/2023 | SFCG/2022-23/P/111 | Expenditures | 45,000 | |||||||
24/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 200 | 30/03/2023 | SFCG/2022-23/P/108 | Expenditures | 17.7 | |||||||
29/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 206,500 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 14,950 | |||||||
29/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 111,000 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 11,096 | |||||||
30/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 26,500 | |||||||
30/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 28,510 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 90,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 654,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:36:02 PM. |