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/27 | Direct Receipts | 14,400 | 03/03/2023 | SFCG/2022-23/P/20 | Expenditures | 25,894 | |||||||
06/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,480 | 07/03/2023 | OWN/2022-23/P/171 | Expenditures | 5,000 | |||||||
07/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 204 | 07/03/2023 | OWN/2022-23/P/172 | Expenditures | 3,854 | |||||||
08/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 100,865 | 07/03/2023 | OWN/2022-23/P/173 | Expenditures | 4,000 | |||||||
09/03/2023 | SWMS/2022-23/R/28 | Direct Receipts | 400 | 07/03/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | |||||||
14/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 200 | 08/03/2023 | OWN/2022-23/P/174 | Expenditures | 68,269 | |||||||
17/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,500 | 14/03/2023 | OWN/2022-23/P/175 | Expenditures | 10,000 | |||||||
17/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 34,670 | 17/03/2023 | OWN/2022-23/P/176 | Expenditures | 10,352 | |||||||
30/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 33,874 | 17/03/2023 | OWN/2022-23/P/177 | Expenditures | 92,693 | |||||||
31/03/2023 | SWMS/2022-23/R/29 | Direct Receipts | 275 | 17/03/2023 | OWN/2022-23/P/178 | Expenditures | 44,750 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 337,424 | 17/03/2023 | OWN/2022-23/P/179 | Expenditures | 1,251 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/180 | Expenditures | 35,700 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/181 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCG/2022-23/P/23 | Expenditures | 185,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:57:10 PM. |