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/39 | Direct Receipts | 169,338 | 02/03/2023 | OWN/2022-23/P/100 | Expenditures | 4 | |||||||
02/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 138 | 02/03/2023 | OWN/2022-23/P/101 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 15,424 | 02/03/2023 | OWN/2022-23/P/102 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 43,337 | 02/03/2023 | OWN/2022-23/P/103 | Expenditures | 9,500 | |||||||
02/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 8,500 | 02/03/2023 | OWN/2022-23/P/104 | Expenditures | 9,500 | |||||||
02/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 4,350 | 02/03/2023 | OWN/2022-23/P/105 | Expenditures | 5,716 | |||||||
02/03/2023 | SFCG/2022-23/R/13 | Direct Receipts | 54,270 | 02/03/2023 | OWN/2022-23/P/106 | Expenditures | 6,450 | |||||||
02/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 180,000 | 02/03/2023 | OWN/2022-23/P/107 | Expenditures | 24,800 | |||||||
02/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 110,000 | 02/03/2023 | OWN/2022-23/P/108 | Expenditures | 14,700 | |||||||
02/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 94 | 02/03/2023 | OWN/2022-23/P/109 | Expenditures | 19,000 | |||||||
02/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | 02/03/2023 | OWN/2022-23/P/110 | Expenditures | 39,324 | |||||||
02/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 264 | 02/03/2023 | OWN/2022-23/P/111 | Expenditures | 30,676 | |||||||
03/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 18,000 | 02/03/2023 | OWN/2022-23/P/112 | Expenditures | 24,614 | |||||||
03/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 18,000 | 02/03/2023 | OWN/2022-23/P/113 | Expenditures | 19,030 | |||||||
16/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 30,580 | 02/03/2023 | OWN/2022-23/P/114 | Expenditures | 177 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 330,772 | 02/03/2023 | SFCG/2022-23/P/43 | Expenditures | 123,999 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | SFCG/2022-23/P/44 | Expenditures | 1 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SFCG/2022-23/P/45 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SFCG/2022-23/P/46 | Expenditures | 78,828 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SFCG/2022-23/P/47 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SFCG/2022-23/P/50 | Expenditures | 41,687 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | SWMS/2022-23/P/10 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 1,009,781 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/115 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,980 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/117 | Expenditures | 6,150 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/118 | Expenditures | 4,825 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | SFCG/2022-23/P/48 | Expenditures | 10,080 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | SWMS/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/51 | Expenditures | 4,592 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/52 | Expenditures | 14,029 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/53 | Expenditures | 78,299 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/5 | Expenditures | 443,801 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/6 | Expenditures | 38,592 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | SFCG/2022-23/P/54 | Expenditures | 120,115 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | SFCG/2022-23/P/55 | Expenditures | 50,126 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/119 | Expenditures | 6 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | SFCG/2022-23/P/49 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:42:06 PM. |