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.) |
11/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 218 | 03/03/2023 | XVFC/2022-23/P/6 | Expenditures | 78,299 | |||||||
11/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 6,250 | 03/03/2023 | XVFC/2022-23/P/7 | Expenditures | 14,029 | |||||||
11/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,860 | 03/03/2023 | XVFC/2022-23/P/8 | Expenditures | 4,592 | |||||||
11/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,828 | 11/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 393,816 | |||||||
11/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 8,057 | 11/03/2023 | OWN/2022-23/P/87 | Expenditures | 16,400 | |||||||
11/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 8,441 | 11/03/2023 | OWN/2022-23/P/88 | Expenditures | 9,950 | |||||||
11/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 3,594 | 11/03/2023 | OWN/2022-23/P/89 | Expenditures | 16,400 | |||||||
11/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 283,265.71 | 11/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,600 | |||||||
11/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 11/03/2023 | OWN/2022-23/P/91 | Expenditures | 15,000 | |||||||
11/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 196 | 11/03/2023 | OWN/2022-23/P/92 | Expenditures | 20,000 | |||||||
11/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 10,800 | 11/03/2023 | OWN/2022-23/P/93 | Expenditures | 17.7 | |||||||
15/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 164 | 11/03/2023 | SFCG/2022-23/P/33 | Expenditures | 57,018 | |||||||
21/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 12,060 | 11/03/2023 | SFCG/2022-23/P/34 | Expenditures | 29,652 | |||||||
21/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,757.06 | 11/03/2023 | SFCG/2022-23/P/35 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 12,103 | 11/03/2023 | SFCG/2022-23/P/36 | Expenditures | 9,727 | |||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,629 | 11/03/2023 | SFCG/2022-23/P/37 | Expenditures | 104,589 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,003 | 11/03/2023 | SFCG/2022-23/P/38 | Expenditures | 283,265 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 153,313 | 11/03/2023 | SFCG/2022-23/P/40 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 11/03/2023 | SFCG/2022-23/P/41 | Expenditures | 10,907 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | SFCG/2022-23/P/42 | Expenditures | 28,509 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | SWMS/2022-23/P/14 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | SWMS/2022-23/P/15 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | SWMS/2022-23/P/16 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | SFCG/2022-23/P/39 | Expenditures | 33,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:22:10 PM. |