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.) |
01/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 73,400 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 17.7 | |||||||
01/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 109 | 01/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,500 | |||||||
06/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 30,000 | 01/03/2023 | OWN/2022-23/P/99 | Expenditures | 5,500 | |||||||
06/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 80,060 | 03/03/2023 | XVFC/2022-23/P/5 | Expenditures | 290,000 | |||||||
14/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 290,000 | 16/03/2023 | OWN/2022-23/P/101 | Expenditures | 17,800 | |||||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 125,340 | 16/03/2023 | OWN/2022-23/P/102 | Expenditures | 19,300 | |||||||
28/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 76,600 | 17/03/2023 | XVFC/2022-23/P/6 | Expenditures | 185,906 | |||||||
28/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 98,017 | 18/03/2023 | OWN/2022-23/P/103 | Expenditures | 76,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 386,015 | 28/03/2023 | OWN/2022-23/P/104 | Expenditures | 34,100 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/105 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/106 | Expenditures | 31,600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/107 | Expenditures | 18,900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 1,361,867.3 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/108 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/109 | Expenditures | 19,100 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/110 | Expenditures | 9,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/37 | Expenditures | 37,550 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/38 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/39 | Expenditures | 100,260 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/40 | Expenditures | 63,029 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/41 | Expenditures | 156,186 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/42 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:01 AM. |