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.) |
10/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 10,800 | 03/03/2023 | OWN/2022-23/P/91 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 61,036 | 03/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,500 | |||||||
25/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 149 | 03/03/2023 | SFCG/2022-23/P/39 | Expenditures | 17.7 | |||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 18,800 | 03/03/2023 | SFCG/2022-23/P/40 | Expenditures | 25,492 | |||||||
28/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 46,500 | 21/03/2023 | OWN/2022-23/P/93 | Expenditures | 8,300 | |||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 39,000 | 21/03/2023 | OWN/2022-23/P/94 | Expenditures | 8,400 | |||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 42,000 | 21/03/2023 | OWN/2022-23/P/95 | Expenditures | 13,500 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 18,000 | 21/03/2023 | OWN/2022-23/P/96 | Expenditures | 6,400 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 236,255 | 21/03/2023 | OWN/2022-23/P/97 | Expenditures | 21,422 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/98 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/100 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/101 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/102 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/103 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/104 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/105 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/106 | Expenditures | 8,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/107 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/108 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/109 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/110 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/111 | Expenditures | 8,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/99 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 16.8 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/41 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:50:05 PM. |