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.) |
02/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 20,607 | 01/03/2023 | SFCG/2022-23/P/119 | Expenditures | 14,030 | |||||||
10/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 60,070 | 01/03/2023 | SFCG/2022-23/P/120 | Expenditures | 4,500 | |||||||
10/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 75,000 | 01/03/2023 | SFCG/2022-23/P/121 | Expenditures | 17.7 | |||||||
10/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 03/03/2023 | OWN/2022-23/P/177 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 11,020 | 03/03/2023 | OWN/2022-23/P/178 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 57,056 | 06/03/2023 | OWN/2022-23/P/179 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 268,952 | 15/03/2023 | OWN/2022-23/P/180 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | SFCG/2022-23/P/127 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | SFCG/2022-23/P/122 | Expenditures | 298,796 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/181 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/182 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/183 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/184 | Expenditures | 19,100 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/185 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/186 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/187 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/188 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/189 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/190 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:18:53 PM. |