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.) |
04/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 18,000 | 02/03/2023 | OWN/2022-23/P/186 | Expenditures | 11,260 | |||||||
07/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 750 | 02/03/2023 | OWN/2022-23/P/187 | Expenditures | 32,947 | |||||||
10/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 13,746 | 02/03/2023 | SFCG/2022-23/P/32 | Expenditures | 25,392 | |||||||
17/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 13,218 | 15/03/2023 | SFCG/2022-23/P/27 | Expenditures | 96,318 | |||||||
17/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 75,587 | 15/03/2023 | SFCG/2022-23/P/28 | Expenditures | 30,485 | |||||||
21/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 3,421 | 28/03/2023 | OWN/2022-23/P/188 | Expenditures | 14,683 | |||||||
27/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 10,400 | 28/03/2023 | SWMS/2022-23/P/14 | Expenditures | 15,686 | |||||||
28/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 25,486 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 7,350 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 18,777 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 39,854 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 515 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 1,671 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 776 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 197 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 279,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:41:10 PM. |