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.) |
03/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,600 | 02/03/2023 | SFCG/2022-23/P/55 | Expenditures | 111,575 | |||||||
03/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 16,715 | 03/03/2023 | SFCG/2022-23/P/56 | Expenditures | 51,420 | |||||||
03/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 51,420 | 09/03/2023 | OWN/2022-23/P/37 | Expenditures | 7,000 | |||||||
07/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 09/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,986 | |||||||
17/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 60,500 | 09/03/2023 | SFCG/2022-23/P/51 | Expenditures | 51,420 | |||||||
24/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 57,073 | 10/03/2023 | SWMS/2022-23/P/12 | Expenditures | 10,800 | |||||||
27/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 37,828 | 17/03/2023 | SFCG/2022-23/P/52 | Expenditures | 30 | |||||||
28/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 10,450 | 18/03/2023 | SFCG/2022-23/P/57 | Expenditures | 4,000 | |||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,800 | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 16,731 | |||||||
31/03/2023 | FFC/2022-23/R/8 | Direct Receipts | 21,214 | 27/03/2023 | OWN/2022-23/P/40 | Expenditures | 11,434 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 21,360 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 531 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 2,552 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 224 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 232 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 290,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:22:37 AM. |