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/17 | Direct Receipts | 8,090 | 01/03/2023 | SFCC/2022-23/P/16 | Expenditures | 50,000 | 02/03/2023 | OWN/2022-23/C/1 | 46,812 | ||||
02/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 48,276 | 01/03/2023 | SFCC/2022-23/P/17 | Expenditures | 80,500 | 02/03/2023 | OWN/2022-23/C/2 | 22,000 | ||||
02/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 62,735 | 01/03/2023 | SFCC/2022-23/P/18 | Expenditures | 28,800 | 02/03/2023 | OWN/2022-23/C/3 | 20,000 | ||||
02/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 211,417 | 01/03/2023 | SFCC/2022-23/P/19 | Expenditures | 46,521 | 02/03/2023 | OWN/2022-23/C/4 | 33,500 | ||||
02/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,743 | 01/03/2023 | SFCC/2022-23/P/20 | Expenditures | 50,000 | 02/03/2023 | OWN/2022-23/C/5 | 14,000 | ||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 752 | 01/03/2023 | SFCC/2022-23/P/21 | Expenditures | 42,845 | 02/03/2023 | OWN/2022-23/C/6 | 35,958 | ||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,900 | 01/03/2023 | SFCC/2022-23/P/22 | Expenditures | 38,093 | 02/03/2023 | OWN/2022-23/C/7 | 20,000 | ||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,846 | 02/03/2023 | OWN/2022-23/P/10 | Expenditures | 28,200 | 28/03/2023 | OWN/2022-23/C/10 | 15,000 | ||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 28 | 02/03/2023 | OWN/2022-23/P/11 | Expenditures | 35,000 | 28/03/2023 | OWN/2022-23/C/8 | 47,970 | ||||
30/03/2023 | SFCC/2022-23/R/14 | Direct Receipts | 114,751 | 02/03/2023 | OWN/2022-23/P/12 | Expenditures | 16,080 | 28/03/2023 | OWN/2022-23/C/9 | 40,000 | ||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 38,568 | 02/03/2023 | OWN/2022-23/P/16 | Expenditures | 46,762 | 31/03/2023 | OWN/2022-23/C/11 | 30,000 | ||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/17 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/18 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/19 | Expenditures | 35,908 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/20 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 42,036 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/21 | Expenditures | 47,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:16:37 PM. |