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 | 18,000 | 07/03/2023 | OWN/2022-23/P/135 | Expenditures | 20,100 | |||||||
06/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 29,344 | 07/03/2023 | OWN/2022-23/P/136 | Expenditures | 7,000 | |||||||
15/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 69,764 | 07/03/2023 | OWN/2022-23/P/137 | Expenditures | 4,500 | |||||||
24/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 36,396 | 07/03/2023 | OWN/2022-23/P/138 | Expenditures | 26,250 | |||||||
30/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | 07/03/2023 | OWN/2022-23/P/139 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 61,439 | 07/03/2023 | SFCG/2022-23/P/35 | Expenditures | 14,163 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,250 | 07/03/2023 | SWMS/2022-23/P/15 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 277,925 | 10/03/2023 | OWN/2022-23/P/140 | Expenditures | 20,250 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/141 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/142 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/143 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/144 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/145 | Expenditures | 82 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/146 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/147 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/148 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/149 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/150 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/151 | Expenditures | 138 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | SFCG/2022-23/P/36 | Expenditures | 1 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | SFCG/2022-23/P/40 | Expenditures | 2 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | SWMS/2022-23/P/16 | Expenditures | 1 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/152 | Expenditures | 22,450 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/153 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:20:09 PM. |