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.) |
03/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 4,489 | 03/03/2023 | OWN/2022-23/P/24 | Expenditures | 986 | |||||||
03/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 4,523 | 03/03/2023 | OWN/2022-23/P/26 | Expenditures | 68,950 | |||||||
03/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 33,783 | 03/03/2023 | OWN/2022-23/P/29 | Expenditures | 13,880 | |||||||
03/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 23,500 | 03/03/2023 | OWN/2022-23/P/30 | Expenditures | 77,500 | |||||||
03/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 200 | 03/03/2023 | OWN/2022-23/P/32 | Expenditures | 317,515 | |||||||
03/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 300 | 03/03/2023 | SDRF/2022-23/P/10 | Expenditures | 12,145 | |||||||
03/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,402 | 03/03/2023 | SDRF/2022-23/P/11 | Expenditures | 12,145 | |||||||
03/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,402 | 03/03/2023 | VKVNY/2022-23/P/12 | Expenditures | 22,400 | |||||||
03/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,402 | 09/03/2023 | OWN/2022-23/P/21 | Expenditures | 11,010 | |||||||
03/03/2023 | SDP/2022-23/R/8 | Direct Receipts | 76,800 | 09/03/2023 | OWN/2022-23/P/22 | Expenditures | 3,670 | |||||||
10/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 200 | 09/03/2023 | OWN/2022-23/P/23 | Expenditures | 14,680 | |||||||
10/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 200 | 09/03/2023 | SDRF/2022-23/P/7 | Expenditures | 9,175 | |||||||
10/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 400 | 09/03/2023 | SDRF/2022-23/P/8 | Expenditures | 9,175 | |||||||
14/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 100,000 | 09/03/2023 | SDRF/2022-23/P/9 | Expenditures | 9,175 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 122,303 | 13/03/2023 | OWN/2022-23/P/31 | Expenditures | 58,200 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 183,455 | 23/03/2023 | OWN/2022-23/P/25 | Expenditures | 940 | |||||||
30/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 7,470 | 30/03/2023 | FFC/2022-23/P/2 | Expenditures | 9,300 | |||||||
30/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 10 | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 9,300 | |||||||
30/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 704 | 30/03/2023 | FFC/2022-23/P/4 | Expenditures | 3,600 | |||||||
30/03/2023 | FFC/2022-23/R/8 | Direct Receipts | 717 | 30/03/2023 | FFC/2022-23/P/5 | Expenditures | 4,152 | |||||||
30/03/2023 | FFC/2022-23/R/9 | Direct Receipts | 722 | 30/03/2023 | FFC/2022-23/P/6 | Expenditures | 21,991.25 | |||||||
30/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 317,515 | 30/03/2023 | MMGPY/2022-23/P/1 | Expenditures | 83,157 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/34 | Expenditures | 12,357.15 | ||||||||||
Direct Receipts | 30/03/2023 | SDP/2022-23/P/17 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 437,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:19:31 AM. |