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.) |
01/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 164 | 04/01/2023 | OWN/2022-23/P/119 | Expenditures | 4,000 | |||||||
01/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 163 | 11/01/2023 | OWN/2022-23/P/125 | Expenditures | 2,000 | |||||||
01/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 163 | 11/01/2023 | OWN/2022-23/P/126 | Expenditures | 6,700 | |||||||
01/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 11,000 | 11/01/2023 | OWN/2022-23/P/139 | Expenditures | 2,200 | |||||||
01/01/2023 | SBM/2022-23/R/5 | Direct Receipts | 184 | 11/01/2023 | OWN/2022-23/P/140 | Expenditures | 5,482 | |||||||
01/01/2023 | SBM/2022-23/R/6 | Direct Receipts | 249 | 23/01/2023 | OWN/2022-23/P/127 | Expenditures | 4,000 | |||||||
01/01/2023 | SBM/2022-23/R/7 | Direct Receipts | 248 | 23/01/2023 | OWN/2022-23/P/128 | Expenditures | 2,550 | |||||||
04/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,300 | 23/01/2023 | OWN/2022-23/P/141 | Expenditures | 8,000 | |||||||
04/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 373 | 24/01/2023 | XVFC/2022-23/P/24 | Expenditures | 18,500 | |||||||
11/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,084 | 27/01/2023 | XVFC/2022-23/P/25 | Expenditures | 23,000 | |||||||
11/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,200 | 27/01/2023 | XVFC/2022-23/P/26 | Expenditures | 91,000 | |||||||
16/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 430,013 | 27/01/2023 | XVFC/2022-23/P/27 | Expenditures | 454 | |||||||
23/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 6,472 | 30/01/2023 | OWN/2022-23/P/129 | Expenditures | 1,400 | |||||||
23/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,412 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:18:50 AM. |