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/15 | Direct Receipts | 14,400 | 07/03/2023 | SFCG/2022-23/P/33 | Expenditures | 331,825 | |||||||
06/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 15,000 | 07/03/2023 | SFCG/2022-23/P/34 | Expenditures | 12,744 | |||||||
23/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 49,000 | 07/03/2023 | SFCG/2022-23/P/35 | Expenditures | 26,722 | |||||||
24/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 14,000 | 09/03/2023 | OWN/2022-23/P/129 | Expenditures | 10,300 | |||||||
25/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 386 | 09/03/2023 | OWN/2022-23/P/130 | Expenditures | 9,600 | |||||||
25/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 932 | 09/03/2023 | OWN/2022-23/P/131 | Expenditures | 9,600 | |||||||
25/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 5,433 | 09/03/2023 | SFCG/2022-23/P/36 | Expenditures | 25,692 | |||||||
28/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 49,000 | 09/03/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | |||||||
30/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 49,000 | 24/03/2023 | OWN/2022-23/P/132 | Expenditures | 30,881 | |||||||
30/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 5,000 | 24/03/2023 | OWN/2022-23/P/133 | Expenditures | 39,034 | |||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 200 | 24/03/2023 | OWN/2022-23/P/134 | Expenditures | 10,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 286,462 | 24/03/2023 | OWN/2022-23/P/135 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/137 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/140 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 43,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:33:45 AM. |