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.) |
04/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 17,285 | 04/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 1,351,023 | |||||||
04/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 9,686 | 04/03/2023 | OWN/2022-23/P/92 | Expenditures | 8,300 | |||||||
04/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,971 | 04/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,800 | |||||||
04/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | 04/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,800 | |||||||
04/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 18,000 | 04/03/2023 | OWN/2022-23/P/95 | Expenditures | 5,000 | |||||||
04/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 187 | 04/03/2023 | OWN/2022-23/P/96 | Expenditures | 32,850 | |||||||
13/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 11,177 | 04/03/2023 | OWN/2022-23/P/97 | Expenditures | 18,980 | |||||||
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,662 | 04/03/2023 | OWN/2022-23/P/98 | Expenditures | 12,650 | |||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,579 | 04/03/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 228,004 | 04/03/2023 | SWMS/2022-23/P/11 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 04/03/2023 | XVFC/2022-23/P/5 | Expenditures | 78,299 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | XVFC/2022-23/P/6 | Expenditures | 14,029 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | XVFC/2022-23/P/7 | Expenditures | 4,592 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/100 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/101 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/102 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/104 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/105 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/106 | Expenditures | 38,232 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | OWN/2022-23/P/107 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | SFCG/2022-23/P/30 | Expenditures | 138,145 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | SFCG/2022-23/P/31 | Expenditures | 38,273 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | SFCG/2022-23/P/32 | Expenditures | 26,328 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | OWN/2022-23/P/99 | Expenditures | 8,300 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SFCG/2022-23/P/29 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/108 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCG/2022-23/P/33 | Expenditures | 44,512 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCG/2022-23/P/34 | Expenditures | 22,529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:22:54 PM. |