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.) |
01/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,520 | 01/03/2023 | SFCG/2022-23/P/32 | Expenditures | 363,612 | |||||||
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 310 | 01/03/2023 | SFCG/2022-23/P/35 | Expenditures | 21,160 | |||||||
01/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 17,812 | 02/03/2023 | FFC/2022-23/P/4 | Expenditures | 878,191 | |||||||
01/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 24,570 | 02/03/2023 | FFC/2022-23/P/5 | Expenditures | 168,780 | |||||||
01/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 14,665 | 04/03/2023 | OWN/2022-23/P/130 | Expenditures | 17.7 | |||||||
01/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 16,000 | 04/03/2023 | SFCG/2022-23/P/34 | Expenditures | 17.7 | |||||||
01/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 19,500 | 04/03/2023 | SFCG/2022-23/P/38 | Expenditures | 17.7 | |||||||
01/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 50,298 | 04/03/2023 | SWMS/2022-23/P/16 | Expenditures | 17.7 | |||||||
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 40,180 | 06/03/2023 | SFCG/2022-23/P/36 | Expenditures | 71,808 | |||||||
01/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 148 | 06/03/2023 | SFCG/2022-23/P/37 | Expenditures | 1,210 | |||||||
01/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 363,611.14 | 06/03/2023 | SWMS/2022-23/P/15 | Expenditures | 28,800 | |||||||
01/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 443 | 08/03/2023 | OWN/2022-23/P/118 | Expenditures | 11,000 | |||||||
01/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 96 | 08/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,915 | |||||||
02/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 39,660 | 08/03/2023 | OWN/2022-23/P/120 | Expenditures | 7,000 | |||||||
03/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 28,800 | 09/03/2023 | OWN/2022-23/P/121 | Expenditures | 2,233 | |||||||
06/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 42,920 | 09/03/2023 | OWN/2022-23/P/122 | Expenditures | 12,535 | |||||||
08/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 14,415 | 09/03/2023 | OWN/2022-23/P/123 | Expenditures | 70,104 | |||||||
09/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 400,000 | 09/03/2023 | OWN/2022-23/P/124 | Expenditures | 38,550 | |||||||
13/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 53,995 | 09/03/2023 | OWN/2022-23/P/125 | Expenditures | 8,000 | |||||||
15/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 24,600 | 09/03/2023 | OWN/2022-23/P/126 | Expenditures | 27,000 | |||||||
20/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 78,220 | 09/03/2023 | OWN/2022-23/P/127 | Expenditures | 16,500 | |||||||
24/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 35,141 | 09/03/2023 | OWN/2022-23/P/128 | Expenditures | 67,685 | |||||||
27/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 49,780 | 09/03/2023 | OWN/2022-23/P/129 | Expenditures | 29,980 | |||||||
30/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 51,240 | 09/03/2023 | SFCG/2022-23/P/33 | Expenditures | 400,000 | |||||||
30/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,000 | 27/03/2023 | OWN/2022-23/P/131 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 26,650 | 27/03/2023 | OWN/2022-23/P/132 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 560,420 | 27/03/2023 | OWN/2022-23/P/133 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/134 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/135 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/136 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/137 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/138 | Expenditures | 5,824 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/139 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/140 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/141 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/142 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/143 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/144 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/145 | Expenditures | 49,550 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/6 | OB Cancellation | 143,986.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:58:59 PM. |