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.) |
14/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,200 | 13/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 8,000 | 16/03/2023 | OWN/2022-23/C/2 | 1,755 | ||||
18/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,200 | 13/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 3,508 | 18/03/2023 | OWN/2022-23/C/3 | 5,200 | ||||
21/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,226 | 13/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,229 | 23/03/2023 | OWN/2022-23/C/4 | 2,350 | ||||
21/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 8,636 | 16/03/2023 | OWN/2022-23/P/26 | Expenditures | 466 | 24/03/2023 | OWN/2022-23/C/5 | 1,700 | ||||
23/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,350 | 18/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 15,200 | 28/03/2023 | OWN/2022-23/C/6 | 2,950 | ||||
24/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,700 | 20/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,000 | 29/03/2023 | OWN/2022-23/C/7 | 950 | ||||
28/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,950 | 21/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 432 | |||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 950 | 21/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 270 | |||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 600 | 21/03/2023 | MMAGY/2022-23/P/1 | Expenditures | 9 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 124,316 | 21/03/2023 | MPLADS/2022-23/P/1 | Expenditures | 153 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 82,878 | 21/03/2023 | SDP/2022-23/P/11 | Expenditures | 35,966 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | SDP/2022-23/P/9 | Expenditures | 3,601 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 663 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 1,680 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SDP/2022-23/P/10 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/28 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 158,580 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/52 | Expenditures | 12,860 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/53 | Expenditures | 12,860 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/54 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/55 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:54:45 AM. |