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 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 933,120.39 | |||||||
06/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,440 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 306,247 | |||||||
06/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 144 | 01/03/2023 | SFCG/2022-23/P/61 | Expenditures | 42,782 | |||||||
06/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 8,375 | 01/03/2023 | SFCG/2022-23/P/71 | Expenditures | 12,680 | |||||||
06/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 600 | 01/03/2023 | SFCG/2022-23/P/72 | Expenditures | 2,000 | |||||||
07/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 73,083 | 01/03/2023 | SWMS/2022-23/P/12 | Expenditures | 10,800 | |||||||
08/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/18 | Expenditures | 19,600 | |||||||
08/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 200 | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 29,400 | |||||||
15/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 29/03/2023 | SFCG/2022-23/P/73 | Expenditures | 28,800 | |||||||
18/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,180 | 29/03/2023 | SFCG/2022-23/P/74 | Expenditures | 19,500 | |||||||
18/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 218 | 29/03/2023 | SFCG/2022-23/P/75 | Expenditures | 9,800 | |||||||
24/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,730 | 29/03/2023 | SFCG/2022-23/P/76 | Expenditures | 16,000 | |||||||
24/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 770 | 29/03/2023 | SFCG/2022-23/P/77 | Expenditures | 8,000 | |||||||
24/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 22,730 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,273 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 9,360 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 940 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 19,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 261 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 314,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:08:47 AM. |