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/26 | Direct Receipts | 120 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 4,500 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 13,504 | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,900 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,785 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 7,000 | |||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 12,562 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 45,450 | |||||||
01/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 288 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 6,000 | |||||||
01/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 119 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 9,500 | |||||||
01/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 9,500 | |||||||
01/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 101 | 01/03/2023 | OWN/2022-23/P/81 | Expenditures | 34,500 | |||||||
03/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 14,400 | 01/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,120 | |||||||
15/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 14,888 | 01/03/2023 | SFCG/2022-23/P/22 | Expenditures | 212,000 | |||||||
16/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 90,000 | 01/03/2023 | SFCG/2022-23/P/25 | Expenditures | 41,684 | |||||||
24/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 62,269 | 01/03/2023 | SFCG/2022-23/P/26 | Expenditures | 880 | |||||||
28/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 78,810 | 01/03/2023 | SFCG/2022-23/P/27 | Expenditures | 36,826 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,000 | 01/03/2023 | SWMS/2022-23/P/10 | Expenditures | 28,800 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 49,870 | 04/03/2023 | OWN/2022-23/P/84 | Expenditures | 17.7 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 194,983 | 04/03/2023 | SFCG/2022-23/P/24 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 04/03/2023 | SFCG/2022-23/P/28 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | FFC/2022-23/P/1 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | FFC/2022-23/P/2 | Expenditures | 96,920 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SFCG/2022-23/P/23 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 347,675.5 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/83 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 5,824 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/87 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/88 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/89 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/90 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/92 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/93 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/94 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:57:15 AM. |