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 | 18,000 | 03/03/2023 | SWMS/2022-23/P/8 | Expenditures | 18,000 | |||||||
08/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 18,220 | 03/03/2023 | SWMS/2022-23/P/9 | Expenditures | 18,000 | |||||||
09/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 48,360 | 05/03/2023 | SWMS/2022-23/P/13 | Expenditures | 17.7 | |||||||
10/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 25,249 | 06/03/2023 | SFCG/2022-23/P/52 | Expenditures | 38,643 | |||||||
15/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,828 | 09/03/2023 | SFCG/2022-23/P/32 | Expenditures | 20,207 | |||||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 18,363 | 10/03/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | |||||||
23/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 36,454 | 10/03/2023 | SWMS/2022-23/P/11 | Expenditures | 18,000 | |||||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 334 | 10/03/2023 | SWMS/2022-23/P/12 | Expenditures | 18,000 | |||||||
23/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 21,730 | 15/03/2023 | OWN/2022-23/P/122 | Expenditures | 14,980 | |||||||
25/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 603 | 18/03/2023 | OWN/2022-23/P/123 | Expenditures | 35,600 | |||||||
25/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 17,710 | 18/03/2023 | OWN/2022-23/P/124 | Expenditures | 25,100 | |||||||
30/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 15,116 | 18/03/2023 | OWN/2022-23/P/125 | Expenditures | 28,969 | |||||||
30/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 17,920 | 24/03/2023 | SFCG/2022-23/P/53 | Expenditures | 6,383 | |||||||
30/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,000 | 24/03/2023 | SFCG/2022-23/P/54 | Expenditures | 9,834 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 8,547 | 27/03/2023 | SFCG/2022-23/P/55 | Expenditures | 64,042 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 266,204 | 28/03/2023 | SFCG/2022-23/P/56 | Expenditures | 30.5 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/126 | Expenditures | 14,850 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/127 | Expenditures | 7,120 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/128 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/129 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/130 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/131 | Expenditures | 7,250 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/132 | Expenditures | 7,250 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/133 | Expenditures | 13,620 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/134 | Expenditures | 5,750 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/135 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/136 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/137 | Expenditures | 19,850 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/138 | Expenditures | 531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:15:32 AM. |