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.) |
06/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 16,471 | 01/03/2023 | SFCG/2022-23/P/110 | Expenditures | 26,462 | |||||||
08/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 11,399 | 01/03/2023 | SFCG/2022-23/P/111 | Expenditures | 107,130 | |||||||
10/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 14,661 | 08/03/2023 | FFC/2022-23/P/2 | Expenditures | 105,670 | |||||||
10/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 6,633 | 08/03/2023 | FFC/2022-23/P/3 | Expenditures | 96,330 | |||||||
13/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 9,150 | 08/03/2023 | XVFC/2022-23/P/15 | Expenditures | 183,521 | |||||||
17/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 12,082 | 08/03/2023 | XVFC/2022-23/P/16 | Expenditures | 128,516 | |||||||
25/03/2023 | NRLM/2022-23/R/2 | Direct Receipts | 241 | 08/03/2023 | XVFC/2022-23/P/17 | Expenditures | 71,166 | |||||||
25/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 3,692 | 09/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 955,057 | |||||||
25/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 1,013 | 10/03/2023 | SFCG/2022-23/P/117 | Expenditures | 15,240 | |||||||
25/03/2023 | SWMS/2022-23/R/6 | Direct Receipts | 187 | 10/03/2023 | SFCG/2022-23/P/118 | Expenditures | 4,978 | |||||||
27/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 3,155 | 10/03/2023 | SFCG/2022-23/P/119 | Expenditures | 4,930 | |||||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,710 | 10/03/2023 | SFCG/2022-23/P/120 | Expenditures | 4,973 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 11,792 | 10/03/2023 | SFCG/2022-23/P/121 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 22,803 | 10/03/2023 | SFCG/2022-23/P/122 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 384,790 | 10/03/2023 | SFCG/2022-23/P/123 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/124 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/125 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/126 | Expenditures | 4,861 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/127 | Expenditures | 4,920 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/128 | Expenditures | 4,838 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/129 | Expenditures | 4,908 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/130 | Expenditures | 15,977 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/131 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/132 | Expenditures | 4,945 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/133 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/134 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | SFCG/2022-23/P/135 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | SFCG/2022-23/P/115 | Expenditures | 40,036 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | SFCG/2022-23/P/116 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/112 | Expenditures | 62,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/113 | Expenditures | 22,990 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/114 | Expenditures | 92,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:52:10 PM. |