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/16 | Direct Receipts | 28,000 | 08/03/2023 | SFCG/2022-23/P/19 | Expenditures | 11,630 | |||||||
02/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 1,401 | 08/03/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | |||||||
02/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 232,339.2 | 17/03/2023 | XVFC/2022-23/P/3 | Expenditures | 78,299 | |||||||
08/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | 17/03/2023 | XVFC/2022-23/P/4 | Expenditures | 14,029 | |||||||
13/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 46,900 | 17/03/2023 | XVFC/2022-23/P/5 | Expenditures | 4,592 | |||||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 32,200 | 27/03/2023 | OWN/2022-23/P/75 | Expenditures | 12,800 | |||||||
27/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 17,500 | 27/03/2023 | OWN/2022-23/P/76 | Expenditures | 37,760 | |||||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 38,700 | 27/03/2023 | OWN/2022-23/P/77 | Expenditures | 46,728 | |||||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 71,200 | 27/03/2023 | OWN/2022-23/P/78 | Expenditures | 9,800 | |||||||
27/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 32,200 | 27/03/2023 | OWN/2022-23/P/79 | Expenditures | 6,500 | |||||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | 27/03/2023 | OWN/2022-23/P/80 | Expenditures | 38,674 | |||||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 27,200 | 27/03/2023 | OWN/2022-23/P/81 | Expenditures | 9,500 | |||||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 12,380 | 27/03/2023 | OWN/2022-23/P/82 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 163,631 | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 24,933 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 32,544 | 29/03/2023 | OWN/2022-23/P/84 | Expenditures | 8,500 | |||||||
31/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 180,000 | 29/03/2023 | OWN/2022-23/P/85 | Expenditures | 14,600 | |||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 105 | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 26,998 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 266,799 | 30/03/2023 | OWN/2022-23/P/87 | Expenditures | 9,500 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | IAY/2022-23/P/4 | Expenditures | 536,090 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/20 | Expenditures | 52,818 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/21 | Expenditures | 128,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/22 | Expenditures | 232,339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:06:07 AM. |