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 | FFC/2022-23/R/1 | Direct Receipts | 902,890 | 04/03/2023 | OWN/2022-23/P/112 | Expenditures | 9,700 | |||||||
01/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,838 | 04/03/2023 | SFCG/2022-23/P/92 | Expenditures | 2,500 | |||||||
01/03/2023 | SFCG/2022-23/R/33 | Direct Receipts | 48,320 | 04/03/2023 | SFCG/2022-23/P/93 | Expenditures | 4,456 | |||||||
06/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 12,886 | 04/03/2023 | SFCG/2022-23/P/94 | Expenditures | 9,600 | |||||||
06/03/2023 | SFCG/2022-23/R/34 | Direct Receipts | 180,000 | 06/03/2023 | OWN/2022-23/P/113 | Expenditures | 5,000 | |||||||
06/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 14,400 | 06/03/2023 | SFCG/2022-23/P/90 | Expenditures | 33,630 | |||||||
13/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 12,660 | 06/03/2023 | SFCG/2022-23/P/91 | Expenditures | 232,160 | |||||||
15/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 31,150 | 07/03/2023 | XVFC/2022-23/P/6 | Expenditures | 38,284 | |||||||
23/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 22,464 | 07/03/2023 | XVFC/2022-23/P/7 | Expenditures | 216,910 | |||||||
27/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 28,214 | 14/03/2023 | OWN/2022-23/P/114 | Expenditures | 9,600 | |||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 56,432 | 14/03/2023 | OWN/2022-23/P/115 | Expenditures | 9,700 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 34,065 | 14/03/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 244,059 | 14/03/2023 | XVFC/2022-23/P/8 | Expenditures | 64,000 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/122 | Expenditures | 749.7 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/116 | Expenditures | 6,892.83 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/117 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/118 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/119 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/9 | Expenditures | 250,082 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/120 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/121 | Expenditures | 4,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:48:46 AM. |