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/33 | Direct Receipts | 4,180 | 13/03/2023 | SFCG/2022-23/P/22 | Expenditures | 11,243 | |||||||
04/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 14,400 | 13/03/2023 | SFCG/2022-23/P/23 | Expenditures | 79,185 | |||||||
07/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 66,692 | 13/03/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | |||||||
09/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,620 | 22/03/2023 | FFC/2022-23/P/3 | Expenditures | 772,150 | |||||||
10/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,166 | 23/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,500 | |||||||
11/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 7,046 | 23/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,500 | |||||||
13/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 8,970 | 23/03/2023 | OWN/2022-23/P/84 | Expenditures | 29,100 | |||||||
13/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 897 | 27/03/2023 | XVFC/2022-23/P/2 | Expenditures | 150,000 | |||||||
22/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 75,562 | 29/03/2023 | OWN/2022-23/P/85 | Expenditures | 13,364 | |||||||
22/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 95,888 | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 20,300 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 20,341 | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,594 | |||||||
31/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 8,317 | 29/03/2023 | OWN/2022-23/P/88 | Expenditures | 18,956 | |||||||
31/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 827 | 29/03/2023 | OWN/2022-23/P/89 | Expenditures | 17,370 | |||||||
31/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 153 | 29/03/2023 | OWN/2022-23/P/90 | Expenditures | 7,500 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 387,335 | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,400 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,234 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 219,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:26:04 AM. |