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 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | 08/03/2023 | SFCG/2022-23/P/21 | Expenditures | 76,694 | |||||||
04/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 18,205 | 09/03/2023 | OWN/2022-23/P/100 | Expenditures | 14,700 | |||||||
04/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 567 | 09/03/2023 | OWN/2022-23/P/101 | Expenditures | 14,700 | |||||||
04/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 122 | 09/03/2023 | OWN/2022-23/P/102 | Expenditures | 25,000 | |||||||
08/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 32,346 | 09/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,250 | |||||||
08/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 234 | 09/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,250 | |||||||
08/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 19,765 | 09/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,180 | |||||||
13/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 49,324 | 09/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,500 | |||||||
21/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 40,643 | 09/03/2023 | OWN/2022-23/P/97 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 42,000 | 09/03/2023 | OWN/2022-23/P/98 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 17,290 | 09/03/2023 | OWN/2022-23/P/99 | Expenditures | 9,800 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 14,762 | 15/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 167,472 | 15/03/2023 | OWN/2022-23/P/105 | Expenditures | 27,140 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/106 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/104 | Expenditures | 12.09 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SFCG/2022-23/P/22 | Expenditures | 1.47 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | SWMS/2022-23/P/13 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | SWMS/2022-23/P/14 | Expenditures | 2.07 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:56:11 PM. |