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.) |
07/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,044 | 07/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 1,061,259 | |||||||
07/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 52,913 | 07/03/2023 | OWN/2022-23/P/160 | Expenditures | 4,400 | |||||||
07/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 56,775 | 07/03/2023 | OWN/2022-23/P/161 | Expenditures | 4,200 | |||||||
07/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 240 | 07/03/2023 | OWN/2022-23/P/162 | Expenditures | 26,050 | |||||||
07/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 1,310 | 07/03/2023 | OWN/2022-23/P/163 | Expenditures | 4,800 | |||||||
07/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 214,096.38 | 07/03/2023 | OWN/2022-23/P/164 | Expenditures | 5,000 | |||||||
07/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 1,500 | 07/03/2023 | OWN/2022-23/P/165 | Expenditures | 4,800 | |||||||
07/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 21,600 | 07/03/2023 | OWN/2022-23/P/166 | Expenditures | 4,000 | |||||||
07/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 167 | 07/03/2023 | OWN/2022-23/P/167 | Expenditures | 23,130 | |||||||
14/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 54,192 | 07/03/2023 | OWN/2022-23/P/168 | Expenditures | 17.7 | |||||||
20/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 60,592 | 07/03/2023 | OWN/2022-23/P/169 | Expenditures | 3,500 | |||||||
23/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 21,600 | 07/03/2023 | OWN/2022-23/P/170 | Expenditures | 4,000 | |||||||
24/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 38,220 | 07/03/2023 | OWN/2022-23/P/171 | Expenditures | 6,000 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 23,270 | 07/03/2023 | SFCG/2022-23/P/31 | Expenditures | 28,342 | |||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 29,886 | 07/03/2023 | SFCG/2022-23/P/32 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,000 | 07/03/2023 | SFCG/2022-23/P/33 | Expenditures | 78,130 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 21,969 | 07/03/2023 | SFCG/2022-23/P/34 | Expenditures | 50,280 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 356,745 | 07/03/2023 | SFCG/2022-23/P/35 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 07/03/2023 | SFCG/2022-23/P/36 | Expenditures | 214,096 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | SFCG/2022-23/P/37 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | SFCG/2022-23/P/38 | Expenditures | 27,464 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | SWMS/2022-23/P/14 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/4 | Expenditures | 78,299 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/5 | Expenditures | 14,029 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/6 | Expenditures | 4,592 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/172 | Expenditures | 11,950 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/173 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | SWMS/2022-23/P/15 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/174 | Expenditures | 24,850 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/175 | Expenditures | 25,160 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/176 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/177 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/178 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/179 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/180 | Expenditures | 10,582 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | SWMS/2022-23/P/16 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/181 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/182 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/183 | Expenditures | 20,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:01:40 AM. |