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.) |
01/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 264 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 14,000 | |||||||
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 50,205 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 17,500 | |||||||
01/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,545 | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 19,500 | |||||||
01/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,770 | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 12,000 | |||||||
01/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 22,000 | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 10,500 | |||||||
01/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,250 | 01/03/2023 | OWN/2022-23/P/48 | Expenditures | 18,500 | |||||||
01/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 750 | 01/03/2023 | SFCG/2022-23/P/16 | Expenditures | 39,545 | |||||||
01/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,200 | 01/03/2023 | SFCG/2022-23/P/17 | Expenditures | 13,931 | |||||||
01/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 01/03/2023 | SFCG/2022-23/P/18 | Expenditures | 3,000 | |||||||
01/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 99,533 | 01/03/2023 | SFCG/2022-23/P/19 | Expenditures | 77,328 | |||||||
01/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 7,200 | 01/03/2023 | SWMS/2022-23/P/10 | Expenditures | 7,200 | |||||||
01/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 7,200 | 01/03/2023 | SWMS/2022-23/P/9 | Expenditures | 7,200 | |||||||
03/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 7,200 | 01/03/2023 | XVFC/2022-23/P/3 | Expenditures | 188,282 | |||||||
15/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 45,215 | 04/03/2023 | XVFC/2022-23/P/4 | Expenditures | 48,821 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,000 | 09/03/2023 | SFCG/2022-23/P/20 | Expenditures | 25,776 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 170,493 | 09/03/2023 | SWMS/2022-23/P/11 | Expenditures | 7,200 | |||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/49 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/50 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 83,786 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/6 | OB Cancellation | 135,804 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/7 | OB Cancellation | 13,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:21:40 AM. |