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/188 | Direct Receipts | 1,463 | 02/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,000 | 02/03/2023 | OWN/2022-23/C/64 | 20,000 | ||||
01/03/2023 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 7,290 | 09/03/2023 | OWN/2022-23/P/62 | Expenditures | 66,400 | 06/03/2023 | OWN/2022-23/C/65 | 20,000 | ||||
01/03/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 47,975 | 13/03/2023 | OWN/2022-23/P/53 | Expenditures | 98,597 | 09/03/2023 | OWN/2022-23/C/66 | 35,000 | ||||
02/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 8,231 | 20/03/2023 | OWN/2022-23/P/63 | Expenditures | 88,500 | 20/03/2023 | OWN/2022-23/C/67 | 69,600 | ||||
03/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 15,641 | 27/03/2023 | XVFC/2022-23/P/1 | Expenditures | 63,500 | 23/03/2023 | OWN/2022-23/C/68 | 15,000 | ||||
08/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 882 | 27/03/2023 | XVFC/2022-23/P/2 | Expenditures | 48,500 | 27/03/2023 | OWN/2022-23/C/69 | 20,000 | ||||
09/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 2,388 | 27/03/2023 | XVFC/2022-23/P/3 | Expenditures | 49,500 | 28/03/2023 | OWN/2022-23/C/70 | 10,000 | ||||
10/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 9,040 | 27/03/2023 | XVFC/2022-23/P/4 | Expenditures | 44,850 | 29/03/2023 | OWN/2022-23/C/71 | 60,000 | ||||
13/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 5,514 | 28/03/2023 | OWN/2022-23/P/64 | Expenditures | 58,400 | |||||||
15/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 882 | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 72,700 | |||||||
17/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 44,000 | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 28,000 | |||||||
18/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 12,257 | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 29,520 | |||||||
20/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 4,316 | 28/03/2023 | XVFC/2022-23/P/5 | Expenditures | 80,197 | |||||||
21/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 11,926 | 28/03/2023 | XVFC/2022-23/P/6 | Expenditures | 91,070 | |||||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 121,718 | 28/03/2023 | XVFC/2022-23/P/7 | Expenditures | 49,500 | |||||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 81,146 | 28/03/2023 | XVFC/2022-23/P/8 | Expenditures | 68,535 | |||||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 6,420 | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 236,534 | |||||||
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 4,319 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 70,000 | |||||||
21/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 534,031 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 81,200 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 801,046 | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 19,386 | |||||||
23/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 12,480 | 30/03/2023 | SFCC/2022-23/P/49 | Expenditures | 99,406 | |||||||
24/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,681 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 12,643 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 8,747 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 2,330 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 4,645 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 9,176 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,049 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 10,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 04:33:25 AM. |