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/16 | Direct Receipts | 24,794 | 02/03/2023 | SFCG/2022-23/P/79 | Expenditures | 7,200 | |||||||
15/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 11,638 | 02/03/2023 | SFCG/2022-23/P/80 | Expenditures | 39,656 | |||||||
17/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,760 | 02/03/2023 | SWMS/2022-23/P/9 | Expenditures | 10,800 | |||||||
23/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,566 | 05/03/2023 | SFCG/2022-23/P/86 | Expenditures | 17.7 | |||||||
24/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,150 | 06/03/2023 | OWN/2022-23/P/7 | Expenditures | 13,707 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 215,070 | 06/03/2023 | OWN/2022-23/P/9 | Expenditures | 13,680 | |||||||
Reverse Receipt -PFMS | 06/03/2023 | SFCG/2022-23/P/82 | Expenditures | 13,970 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | SFCG/2022-23/P/83 | Expenditures | 11,460 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | SFCG/2022-23/P/84 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | SFCG/2022-23/P/85 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SWMS/2022-23/P/10 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SFCG/2022-23/P/87 | Expenditures | 69,767.7 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | SFCG/2022-23/P/81 | Expenditures | 39,673.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:24:00 PM. |