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.) |
08/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,500 | 01/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 38,252 | |||||||
08/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 515 | 01/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 1,912,677 | |||||||
08/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,228 | 09/03/2023 | SFCG/2022-23/P/32 | Expenditures | 85,015 | |||||||
08/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 564,830 | 09/03/2023 | SFCG/2022-23/P/33 | Expenditures | 564,830 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,210 | 09/03/2023 | SFCG/2022-23/P/34 | Expenditures | 20,898 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 10,120 | 09/03/2023 | SFCG/2022-23/P/35 | Expenditures | 93,990 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 11,220 | 31/03/2023 | OWN/2022-23/P/270 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 14,520 | 31/03/2023 | OWN/2022-23/P/271 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 13,970 | 31/03/2023 | OWN/2022-23/P/272 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 6,220 | 31/03/2023 | OWN/2022-23/P/273 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 27,830 | 31/03/2023 | OWN/2022-23/P/274 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,320 | 31/03/2023 | OWN/2022-23/P/275 | Expenditures | 11,875 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 24,200 | 31/03/2023 | OWN/2022-23/P/276 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 4,400 | 31/03/2023 | OWN/2022-23/P/277 | Expenditures | 6,480 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 25,030 | 31/03/2023 | OWN/2022-23/P/278 | Expenditures | 14,450 | |||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 21,600 | 31/03/2023 | OWN/2022-23/P/279 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 362,970 | 31/03/2023 | OWN/2022-23/P/280 | Expenditures | 5,100 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/281 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/282 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/283 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/284 | Expenditures | 7,075 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/285 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/286 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/287 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/288 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/289 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/290 | Expenditures | 7,945 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/291 | Expenditures | 11,845 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/292 | Expenditures | 6,440 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/293 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/294 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/295 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/296 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/297 | Expenditures | 11,930 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/298 | Expenditures | 6,857 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/299 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/300 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/301 | Expenditures | 2,866 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/302 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/303 | Expenditures | 11,795 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/304 | Expenditures | 6,487 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/305 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/306 | Expenditures | 11,450 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/307 | Expenditures | 1,107 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/308 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/36 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/37 | Expenditures | 34,326 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SWMS/2022-23/P/12 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:42:42 AM. |