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.) |
13/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 30,000 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 408,064 | |||||||
20/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 30,000 | 08/03/2023 | SFCG/2022-23/P/31 | Expenditures | 1 | |||||||
21/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 19,200 | 10/03/2023 | SFCG/2022-23/P/28 | Expenditures | 8,344 | |||||||
27/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 65,500 | 10/03/2023 | SFCG/2022-23/P/29 | Expenditures | 33,676 | |||||||
28/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 146,200 | 17/03/2023 | XVFC/2022-23/P/7 | Expenditures | 194,125 | |||||||
30/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 18,500 | 22/03/2023 | XVFC/2022-23/P/10 | Expenditures | 4,592 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 198,006 | 22/03/2023 | XVFC/2022-23/P/8 | Expenditures | 78,299 | |||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/9 | Expenditures | 14,029 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | SFCG/2022-23/P/30 | Expenditures | 1 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/165 | Expenditures | 5,813 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/166 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/167 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/168 | Expenditures | 19,765 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/169 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/170 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/171 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/172 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/173 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/174 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/175 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/176 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/177 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/178 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 35,089 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 12,272 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 17,321 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,370 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/179 | Expenditures | 356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:09:36 PM. |