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.) |
02/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 50,000 | 02/03/2023 | SFCC/2022-23/P/38 | Expenditures | 20,000 | |||||||
02/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 46,500 | 02/03/2023 | SFCC/2022-23/P/39 | Expenditures | 16,500 | |||||||
08/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 23,860 | 02/03/2023 | SFCC/2022-23/P/40 | Expenditures | 19,440 | |||||||
08/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,500 | 13/03/2023 | SFCC/2022-23/P/42 | Expenditures | 76,500 | |||||||
09/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,500 | 13/03/2023 | XVFC/2022-23/P/36 | Expenditures | 45,000 | |||||||
09/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,500 | 13/03/2023 | XVFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
09/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 500 | 13/03/2023 | XVFC/2022-23/P/38 | Expenditures | 51,140 | |||||||
09/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,963 | 13/03/2023 | XVFC/2022-23/P/39 | Expenditures | 9,600 | |||||||
09/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 9,801 | 14/03/2023 | OWN/2022-23/P/15 | Expenditures | 68,000 | |||||||
09/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,201 | 15/03/2023 | OWN/2022-23/P/14 | Expenditures | 48,041 | |||||||
09/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 9,056 | 15/03/2023 | SFCC/2022-23/P/41 | Expenditures | 47,107 | |||||||
09/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 7,201 | 20/03/2023 | OWN/2022-23/P/16 | Expenditures | 68,000 | |||||||
09/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 500 | 27/03/2023 | OWN/2022-23/P/17 | Expenditures | 68,000 | |||||||
09/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 194 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,162 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 121,412 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 32,211 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 18,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 40,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,964 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 7,417 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,431 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 125,238 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 14,723 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 21,314 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:42:28 AM. |