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.) |
22/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 49,500 | 03/03/2023 | SFCG/2022-23/P/126 | Expenditures | 18,000 | |||||||
22/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 630 | 22/03/2023 | FFC/2022-23/P/7 | OB Cancellation | 175,080 | |||||||
22/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 16,339 | 22/03/2023 | OWN/2022-23/P/14 | Expenditures | 4,000 | |||||||
22/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 135 | 22/03/2023 | OWN/2022-23/P/15 | Expenditures | 11,640 | |||||||
22/03/2023 | SFCG/2022-23/R/42 | Direct Receipts | 18,000 | 22/03/2023 | OWN/2022-23/P/16 | Expenditures | 10,055 | |||||||
22/03/2023 | SFCG/2022-23/R/43 | Direct Receipts | 175,080 | 22/03/2023 | OWN/2022-23/P/17 | Expenditures | 19,990 | |||||||
22/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 697 | 22/03/2023 | OWN/2022-23/P/18 | Expenditures | 19,975 | |||||||
24/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 20,880 | 22/03/2023 | OWN/2022-23/P/19 | Expenditures | 19,965 | |||||||
24/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 45 | 22/03/2023 | SFCG/2022-23/P/127 | Expenditures | 2,500 | |||||||
24/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 6,600 | 22/03/2023 | SFCG/2022-23/P/128 | Expenditures | 7,500 | |||||||
24/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,500 | 22/03/2023 | SFCG/2022-23/P/129 | Expenditures | 2,500 | |||||||
24/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 14,780 | 22/03/2023 | SFCG/2022-23/P/130 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 3,700 | 22/03/2023 | SFCG/2022-23/P/131 | Expenditures | 252 | |||||||
27/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,500 | 22/03/2023 | SFCG/2022-23/P/132 | Expenditures | 31,852 | |||||||
27/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 21,919 | 22/03/2023 | SFCG/2022-23/P/133 | Expenditures | 58,160 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,060 | 22/03/2023 | SFCG/2022-23/P/134 | Expenditures | 123,600 | |||||||
31/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 622 | 24/03/2023 | XVFC/2022-23/P/11 | Expenditures | 292,336 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 386,545 | 24/03/2023 | XVFC/2022-23/P/12 | Expenditures | 26,415 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/20 | Expenditures | 19,995 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/21 | Expenditures | 19,980 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/22 | Expenditures | 19,975 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/23 | Expenditures | 19,980 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 41,945 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 9,240 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 14,806 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 27,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:20:35 AM. |