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.) |
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 24,000 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 453,500 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 113,935 | 31/03/2023 | IAY/2022-23/P/1 | Expenditures | 75,225 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 92,993 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 4,950 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 13,200 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 6,270 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,694 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 42,394 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 4,100 | |||||||
31/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 2,148 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 346,615 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 20,040 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 5,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 25,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 5,330 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/20 | Expenditures | 36,630 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/21 | Expenditures | 32,708 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/22 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:38:09 PM. |