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.) |
07/03/2023 | SWMS/2022-23/R/21 | Direct Receipts | 25,200 | 14/03/2023 | OWN/2022-23/P/159 | Expenditures | 4,800 | |||||||
11/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 78,662 | 14/03/2023 | OWN/2022-23/P/160 | Expenditures | 4,200 | |||||||
16/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 23,660 | 14/03/2023 | OWN/2022-23/P/161 | Expenditures | 4,200 | |||||||
23/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 22,376 | 14/03/2023 | OWN/2022-23/P/162 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 38,228 | 15/03/2023 | SFCG/2022-23/P/16 | Expenditures | 55,430 | |||||||
30/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 44,105 | 16/03/2023 | SFCG/2022-23/P/17 | Expenditures | 17.7 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 553,916 | 16/03/2023 | SFCG/2022-23/P/18 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/163 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/164 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/165 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/166 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/167 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/168 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/169 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/170 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/171 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/172 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/173 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/174 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/175 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/176 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/177 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/178 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/179 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/180 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/181 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/182 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/183 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/184 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/185 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/186 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/187 | Expenditures | 4,440 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/188 | Expenditures | 4,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:27:36 AM. |