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/58 | Direct Receipts | 7,850 | 02/03/2023 | OWN/2022-23/P/182 | Expenditures | 39,000 | |||||||
01/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 1,100,092 | 02/03/2023 | OWN/2022-23/P/183 | Expenditures | 32,000 | |||||||
02/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 36,000 | 02/03/2023 | OWN/2022-23/P/184 | Expenditures | 14,380 | |||||||
03/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 49,500 | 03/03/2023 | SWMS/2022-23/P/12 | Expenditures | 36,000 | |||||||
03/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 39,000 | 06/03/2023 | SFCG/2022-23/P/31 | Expenditures | 64,966 | |||||||
10/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 24,200 | 09/03/2023 | SFCG/2022-23/P/33 | Expenditures | 247,098 | |||||||
13/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 33,000 | 09/03/2023 | SFCG/2022-23/P/34 | Expenditures | 254,648 | |||||||
13/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 26,800 | 09/03/2023 | SFCG/2022-23/P/35 | Expenditures | 256,304 | |||||||
13/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 206,998 | 09/03/2023 | SFCG/2022-23/P/36 | Expenditures | 342,042 | |||||||
15/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 29,000 | 17/03/2023 | XVFC/2022-23/P/5 | Expenditures | 187,024 | |||||||
24/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 37,000 | 17/03/2023 | XVFC/2022-23/P/6 | Expenditures | 187,028 | |||||||
24/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 11,000 | 17/03/2023 | XVFC/2022-23/P/7 | Expenditures | 186,975 | |||||||
29/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 25,000 | 17/03/2023 | XVFC/2022-23/P/8 | Expenditures | 187,086 | |||||||
29/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 14,000 | 17/03/2023 | XVFC/2022-23/P/9 | Expenditures | 186,858 | |||||||
29/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 5,664 | 18/03/2023 | OWN/2022-23/P/185 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 49,000 | 18/03/2023 | OWN/2022-23/P/186 | Expenditures | 19,800 | |||||||
30/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 49,000 | 18/03/2023 | OWN/2022-23/P/187 | Expenditures | 30,450 | |||||||
30/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 29,130 | 18/03/2023 | OWN/2022-23/P/188 | Expenditures | 24,750 | |||||||
30/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 49,000 | 18/03/2023 | OWN/2022-23/P/189 | Expenditures | 24,750 | |||||||
30/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 49,000 | 21/03/2023 | OWN/2022-23/P/200 | Expenditures | 100 | |||||||
30/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 49,000 | 21/03/2023 | SWMS/2022-23/P/13 | Expenditures | 100 | |||||||
30/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 4,881 | 27/03/2023 | OWN/2022-23/P/190 | Expenditures | 29,400 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 197 | 27/03/2023 | OWN/2022-23/P/191 | Expenditures | 29,400 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,715 | 27/03/2023 | OWN/2022-23/P/192 | Expenditures | 29,700 | |||||||
31/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 214 | 27/03/2023 | OWN/2022-23/P/193 | Expenditures | 29,700 | |||||||
31/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 2,011 | 27/03/2023 | OWN/2022-23/P/194 | Expenditures | 29,700 | |||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 35 | 27/03/2023 | OWN/2022-23/P/195 | Expenditures | 29,700 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 713,453 | 27/03/2023 | OWN/2022-23/P/196 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/197 | Expenditures | 29,700 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/198 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/199 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/201 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/202 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/32 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCG/2022-23/P/37 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:40:39 AM. |