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/77 | Direct Receipts | 70,073 | 01/03/2023 | OWN/2022-23/P/232 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 33,073 | 01/03/2023 | SFCG/2022-23/P/68 | Expenditures | 31,866 | |||||||
07/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,985.1 | 01/03/2023 | SFCG/2022-23/P/69 | Expenditures | 330 | |||||||
08/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 14,948 | 01/03/2023 | SFCG/2022-23/P/70 | Expenditures | 17.7 | |||||||
08/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 6,324 | 02/03/2023 | OWN/2022-23/P/233 | Expenditures | 2,500 | |||||||
08/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 24,951 | 02/03/2023 | OWN/2022-23/P/234 | Expenditures | 4,820 | |||||||
16/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 13,865 | 02/03/2023 | OWN/2022-23/P/235 | Expenditures | 4,900 | |||||||
21/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 32,638 | 02/03/2023 | OWN/2022-23/P/236 | Expenditures | 4,900 | |||||||
24/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 57,932 | 02/03/2023 | OWN/2022-23/P/237 | Expenditures | 4,900 | |||||||
24/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 46,120 | 02/03/2023 | OWN/2022-23/P/238 | Expenditures | 4,900 | |||||||
25/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,641 | 02/03/2023 | OWN/2022-23/P/239 | Expenditures | 4,900 | |||||||
27/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 11,586 | 02/03/2023 | OWN/2022-23/P/240 | Expenditures | 4,900 | |||||||
30/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 5,172 | 02/03/2023 | OWN/2022-23/P/241 | Expenditures | 4,900 | |||||||
30/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 54,394 | 02/03/2023 | OWN/2022-23/P/242 | Expenditures | 4,000 | |||||||
30/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 10,000 | 02/03/2023 | OWN/2022-23/P/243 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 154,488 | 02/03/2023 | OWN/2022-23/P/244 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/245 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/246 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/247 | Expenditures | 2,354 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/248 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/249 | Expenditures | 4,860 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/250 | Expenditures | 4,860 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/251 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/252 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/253 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/254 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/255 | Expenditures | 4,860 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/256 | Expenditures | 4,860 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/258 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/259 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/260 | Expenditures | 4,860 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/261 | Expenditures | 4,860 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/262 | Expenditures | 29,069 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/263 | Expenditures | 45,526 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/264 | Expenditures | 29,163 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/265 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/266 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/267 | Expenditures | 6,295 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SFCG/2022-23/P/71 | Expenditures | 20,044 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SWMS/2022-23/P/13 | Expenditures | 9,403.7 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/257 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | MINES/2022-23/P/1 | Expenditures | 103,861.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:32:24 PM. |