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/15 | Direct Receipts | 234,441 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 24,424.52 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 418 | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,760 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 11,350 | |||||||
01/03/2023 | SFCG/2022-23/R/13 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
01/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 2,154 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,444 | |||||||
01/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 180,000 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
02/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 12,967 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 23,750 | |||||||
03/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 22,199 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 22,628 | |||||||
15/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,155 | 01/03/2023 | SFCG/2022-23/P/10 | Expenditures | 2,000 | |||||||
20/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,179 | 02/03/2023 | OWN/2022-23/P/71 | Expenditures | 11,600 | |||||||
21/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,046 | 02/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,200 | |||||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 13,761 | 02/03/2023 | OWN/2022-23/P/73 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 25,580 | 02/03/2023 | OWN/2022-23/P/74 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 287,291 | 02/03/2023 | OWN/2022-23/P/75 | Expenditures | 43,584 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/76 | Expenditures | 16,850 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/78 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,617 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/80 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SFCG/2022-23/P/12 | Expenditures | 4,559 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SFCG/2022-23/P/13 | Expenditures | 491,311 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | OWN/2022-23/P/70 | Expenditures | 9,945 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | OWN/2022-23/P/82 | Expenditures | 58,276 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | SFCG/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/1 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/83 | Expenditures | 9,167.7 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 7,767.7 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:11:32 PM. |