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.) |
18/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 119,474 | 01/03/2023 | SFCG/2022-23/P/25 | Expenditures | 205,149 | |||||||
20/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 150,000 | 01/03/2023 | SFCG/2022-23/P/26 | Expenditures | 243,084 | |||||||
21/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 316,060 | 16/03/2023 | SFCG/2022-23/P/27 | Expenditures | 58,860 | |||||||
21/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 31,606 | 16/03/2023 | XVFC/2022-23/P/2 | Expenditures | 160,036 | |||||||
21/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 156,892 | 16/03/2023 | XVFC/2022-23/P/3 | Expenditures | 600,000 | |||||||
21/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 600,000 | 18/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,500 | |||||||
21/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 160,036 | 18/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 27,315 | 18/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 10,370 | 18/03/2023 | OWN/2022-23/P/149 | Expenditures | 9,349 | |||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 3,970 | 18/03/2023 | OWN/2022-23/P/150 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 142,410 | 18/03/2023 | OWN/2022-23/P/151 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 42,000 | 18/03/2023 | OWN/2022-23/P/152 | Expenditures | 10,448 | |||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 42,275 | 18/03/2023 | OWN/2022-23/P/153 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 12,216 | 18/03/2023 | OWN/2022-23/P/154 | Expenditures | 28,290 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 25,630 | 21/03/2023 | SFCG/2022-23/P/28 | Expenditures | 600,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 407,216 | 21/03/2023 | SFCG/2022-23/P/29 | Expenditures | 160,036 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | SFCG/2022-23/P/30 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/155 | Expenditures | 54,516 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/156 | Expenditures | 142,078 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/157 | Expenditures | 29,326 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/158 | Expenditures | 194,464 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/159 | Expenditures | 79,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/160 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:58:35 PM. |