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.) |
03/03/2023 | SFCG/2022-23/R/12 | Direct Receipts | 203 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 4,000 | 02/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 440 | 12/03/2023 | OWN/2022-23/P/77 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 770 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 35,149 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 902 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 6,912 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 48,789 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,420 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,035 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 131,965 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 22,808 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 120,000 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 180,000 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 23,590 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 179,998 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 189,924 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:17:39 AM. |