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/19 | Direct Receipts | 25,400 | 02/03/2023 | OWN/2022-23/P/192 | Expenditures | 2,500 | |||||||
06/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 12,625 | 02/03/2023 | OWN/2022-23/P/193 | Expenditures | 3,600 | |||||||
07/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 6,364 | 02/03/2023 | OWN/2022-23/P/194 | Expenditures | 3,600 | |||||||
09/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 15,442 | 02/03/2023 | OWN/2022-23/P/195 | Expenditures | 7,500 | |||||||
13/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 14,435 | 02/03/2023 | OWN/2022-23/P/196 | Expenditures | 7,000 | |||||||
14/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,124 | 02/03/2023 | OWN/2022-23/P/197 | Expenditures | 6,300 | |||||||
16/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,445 | 02/03/2023 | OWN/2022-23/P/198 | Expenditures | 7,600 | |||||||
18/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 13,092 | 02/03/2023 | SFCG/2022-23/P/35 | Expenditures | 45,232 | |||||||
20/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 6,956 | 04/03/2023 | OWN/2022-23/P/223 | Expenditures | 17.7 | |||||||
21/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 6,855 | 04/03/2023 | SFCG/2022-23/P/36 | Expenditures | 17.7 | |||||||
27/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 19,565 | 06/03/2023 | OWN/2022-23/P/199 | Expenditures | 6,650 | |||||||
28/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 19,191 | 06/03/2023 | OWN/2022-23/P/200 | Expenditures | 8,000 | |||||||
29/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 15,095 | 06/03/2023 | OWN/2022-23/P/201 | Expenditures | 6,300 | |||||||
30/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 19,094 | 06/03/2023 | OWN/2022-23/P/202 | Expenditures | 6,600 | |||||||
30/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 5,000 | 06/03/2023 | OWN/2022-23/P/203 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 51,530 | 08/03/2023 | OWN/2022-23/P/204 | Expenditures | 38,540 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 403,419 | 08/03/2023 | OWN/2022-23/P/205 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/206 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/4 | Expenditures | 96,920 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | FFC/2022-23/P/1 | Expenditures | 334,218 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | FFC/2022-23/P/2 | Expenditures | 462,745 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/207 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/208 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/209 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/210 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/211 | Expenditures | 38,400 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/212 | Expenditures | 6,380 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/213 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/214 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/215 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/216 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/217 | Expenditures | 5,950 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/218 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/219 | Expenditures | 5,133 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SWMS/2022-23/P/13 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | SWMS/2022-23/P/14 | Expenditures | 29,400 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/5 | Expenditures | 300,809 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/220 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/6 | Expenditures | 634,274 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/221 | Expenditures | 5,824 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/222 | Expenditures | 26,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 2,017,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:03:30 AM. |