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.) |
28/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 1,817 | 28/03/2023 | OWN/2022-23/P/100 | Expenditures | 1.89 | |||||||
28/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 1,563 | 28/03/2023 | OWN/2022-23/P/101 | Expenditures | 23,484 | |||||||
28/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 1,049 | 28/03/2023 | OWN/2022-23/P/102 | Expenditures | 71 | |||||||
28/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 9,958 | 28/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,000 | |||||||
28/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 6,900 | 28/03/2023 | OWN/2022-23/P/104 | Expenditures | 48,862 | |||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 13,200 | 28/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,100 | 28/03/2023 | OWN/2022-23/P/89 | Expenditures | 8,706 | |||||||
28/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,400 | 28/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,500 | |||||||
28/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 16,016 | 28/03/2023 | OWN/2022-23/P/91 | Expenditures | 9,512.71 | |||||||
28/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 8,400 | 28/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,250 | |||||||
28/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 14,660 | 28/03/2023 | OWN/2022-23/P/93 | Expenditures | 6,500 | |||||||
28/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 25,600 | 28/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 20,800 | 28/03/2023 | OWN/2022-23/P/95 | Expenditures | 6,000 | |||||||
28/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 11,943 | 28/03/2023 | OWN/2022-23/P/96 | Expenditures | 15,466 | |||||||
28/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 13,784 | 28/03/2023 | OWN/2022-23/P/97 | Expenditures | 9,830 | |||||||
28/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 8,000 | 28/03/2023 | OWN/2022-23/P/98 | Expenditures | 15,200 | |||||||
28/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 10,051 | 28/03/2023 | OWN/2022-23/P/99 | Expenditures | 6,220.5 | |||||||
28/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 39,518 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 13,782 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 15,727 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 21,424 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 6,250 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 18,956 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 421 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 438 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 441 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 444 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 296,138 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 32,345 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 504,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:38:59 PM. |