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.) |
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,360 | 04/03/2023 | OWN/2022-23/P/9 | Expenditures | 19,895 | |||||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 19,550 | 04/03/2023 | SFCG/2022-23/P/82 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 82,500 | 04/03/2023 | SFCG/2022-23/P/83 | Expenditures | 19,830 | |||||||
15/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 04/03/2023 | SFCG/2022-23/P/84 | Expenditures | 19,950 | |||||||
15/03/2023 | SFCG/2022-23/R/42 | Direct Receipts | 18,000 | 04/03/2023 | SFCG/2022-23/P/85 | Expenditures | 19,925 | |||||||
15/03/2023 | SFCG/2022-23/R/43 | Direct Receipts | 190 | 04/03/2023 | SFCG/2022-23/P/86 | Expenditures | 19,876 | |||||||
15/03/2023 | SFCG/2022-23/R/45 | Direct Receipts | 5,773 | 04/03/2023 | SFCG/2022-23/P/92 | Expenditures | 35,972 | |||||||
24/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 81,865 | 15/03/2023 | OWN/2022-23/P/10 | Expenditures | 19,815 | |||||||
31/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 294 | 15/03/2023 | OWN/2022-23/P/11 | Expenditures | 19,867 | |||||||
31/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 1,210 | 15/03/2023 | OWN/2022-23/P/12 | Expenditures | 7,500 | |||||||
31/03/2023 | SFCG/2022-23/R/46 | Direct Receipts | 731 | 15/03/2023 | OWN/2022-23/P/13 | Expenditures | 19,892 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 332,820 | 15/03/2023 | OWN/2022-23/P/21 | Expenditures | 19,891 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | SFCG/2022-23/P/95 | Expenditures | 308,112 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/6 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/94 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/96 | Expenditures | 113,082 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | FFC/2022-23/P/6 | Expenditures | 466,800 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | FFC/2022-23/P/7 | Expenditures | 105,400 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | FFC/2022-23/P/8 | OB Cancellation | 1,998,507 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | FFC/2022-23/P/9 | OB Cancellation | 5,082 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/16 | Expenditures | 19,856 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/17 | Expenditures | 19,875 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/18 | Expenditures | 15,520 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/19 | Expenditures | 19,982 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/20 | Expenditures | 19,787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:51:00 AM. |