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 | SFCG/2022-23/R/15 | Direct Receipts | 4,089 | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,900 | |||||||
07/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 7,200 | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,900 | |||||||
13/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,068 | 01/03/2023 | OWN/2022-23/P/48 | Expenditures | 7,000 | |||||||
13/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,600 | 02/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,089 | |||||||
13/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,680 | 02/03/2023 | OWN/2022-23/P/50 | Expenditures | 795 | |||||||
17/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,072 | 02/03/2023 | SWMS/2022-23/P/12 | Expenditures | 7,200 | |||||||
18/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,720 | 13/03/2023 | SFCG/2022-23/P/54 | Expenditures | 39,789 | |||||||
20/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 10,200 | 13/03/2023 | SFCG/2022-23/P/55 | Expenditures | 330 | |||||||
24/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 332 | 15/03/2023 | OWN/2022-23/P/51 | Expenditures | 11,940 | |||||||
25/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 291 | 15/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
25/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 19,450 | 15/03/2023 | OWN/2022-23/P/53 | Expenditures | 22,600 | |||||||
25/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 55 | 15/03/2023 | OWN/2022-23/P/55 | Expenditures | 8,235 | |||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 9,310 | 15/03/2023 | OWN/2022-23/P/56 | Expenditures | 6,965 | |||||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 931 | 15/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,788 | |||||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 18,900 | 15/03/2023 | OWN/2022-23/P/58 | Expenditures | 9,800 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 16,380 | 15/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,100 | 15/03/2023 | OWN/2022-23/P/60 | Expenditures | 6,000 | |||||||
31/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 265,576.7 | 15/03/2023 | SFCG/2022-23/P/63 | Expenditures | 1,800 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 161,433 | 15/03/2023 | SFCG/2022-23/P/64 | Expenditures | 17,880 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | SFCG/2022-23/P/65 | Expenditures | 44,429 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/54 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/63 | Expenditures | 5,064 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/64 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/66 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:14:42 AM. |