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.) |
06/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 89,494 | 04/03/2023 | OWN/2022-23/P/196 | Expenditures | 2,500 | |||||||
06/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 1,059 | 04/03/2023 | OWN/2022-23/P/197 | Expenditures | 4,800 | |||||||
14/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 04/03/2023 | OWN/2022-23/P/198 | Expenditures | 2,500 | |||||||
21/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | 04/03/2023 | OWN/2022-23/P/199 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 197,607 | 04/03/2023 | OWN/2022-23/P/200 | Expenditures | 4,990 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 11,186 | 04/03/2023 | OWN/2022-23/P/201 | Expenditures | 3,200 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 352,548 | 06/03/2023 | OWN/2022-23/P/202 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/203 | Expenditures | 32,150 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | SFCG/2022-23/P/29 | Expenditures | 50,629 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | SWMS/2022-23/P/13 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | OWN/2022-23/P/204 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | OWN/2022-23/P/205 | Expenditures | 15,750 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/206 | Expenditures | 24,965 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/207 | Expenditures | 18,100 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/1 | Expenditures | 223,142 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/208 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/209 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/210 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/211 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/212 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/213 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/214 | Expenditures | 10,750 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/215 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/216 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/217 | Expenditures | 51,830 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/218 | Expenditures | 38,072 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCG/2022-23/P/30 | Expenditures | 95,955 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/31 | Expenditures | 97,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:58:56 AM. |