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.) |
05/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,078 | 01/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 31,812 | |||||||
06/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 200 | 01/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 7,560 | |||||||
06/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 200 | 01/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 4,790 | |||||||
22/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,229 | 01/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 850 | |||||||
24/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 6,700 | 01/03/2023 | SDP/2022-23/P/5 | Expenditures | 16,016 | |||||||
24/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 844 | 01/03/2023 | SDP/2022-23/P/6 | Expenditures | 1,300 | |||||||
24/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 78 | 01/03/2023 | SDP/2022-23/P/7 | Expenditures | 599 | |||||||
24/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 500 | 09/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,284 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 88,440 | 09/03/2023 | OWN/2022-23/P/37 | Expenditures | 17,400 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 141,293 | 10/03/2023 | XVFC/2022-23/P/22 | Expenditures | 17,490 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 211,938 | 10/03/2023 | XVFC/2022-23/P/23 | Expenditures | 26,235 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 8,745 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/43 | Expenditures | 2.95 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 44,440 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 20,476 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/41 | Expenditures | 980 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 13,987 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/42 | Expenditures | 957 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:56:34 AM. |