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/17 | Direct Receipts | 21,600 | 07/03/2023 | OWN/2022-23/P/87 | Expenditures | 12,100 | |||||||
06/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 9,840 | 07/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,500 | |||||||
06/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 9,300 | 07/03/2023 | SFCG/2022-23/P/35 | Expenditures | 12,420 | |||||||
09/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,635 | 07/03/2023 | SWMS/2022-23/P/16 | Expenditures | 21,136 | |||||||
14/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,809 | 13/03/2023 | OWN/2022-23/P/89 | Expenditures | 31,893 | |||||||
17/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,267 | 13/03/2023 | OWN/2022-23/P/90 | Expenditures | 44,503 | |||||||
17/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 8,800 | 13/03/2023 | OWN/2022-23/P/91 | Expenditures | 27,636 | |||||||
18/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,307 | 13/03/2023 | OWN/2022-23/P/92 | Expenditures | 19,450 | |||||||
24/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,984 | 13/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,800 | |||||||
24/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 21,112 | 13/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,800 | |||||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 16,753 | 13/03/2023 | OWN/2022-23/P/95 | Expenditures | 6,361 | |||||||
30/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 124,500 | 13/03/2023 | OWN/2022-23/P/96 | Expenditures | 7,485 | |||||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 25,000 | 13/03/2023 | OWN/2022-23/P/97 | Expenditures | 7,840 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 332,233 | 20/03/2023 | XVFC/2022-23/P/3 | Expenditures | 185,513 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/4 | Expenditures | 355,009 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/98 | Expenditures | 23,570 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/99 | Expenditures | 72,300 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 204,051 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/100 | Expenditures | 23,840 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/101 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/102 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/103 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,947 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 50,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 12,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/40 | Expenditures | 1,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:28:11 PM. |