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 | IAY/2022-23/R/4 | Direct Receipts | 1,929 | 02/03/2023 | SFCG/2022-23/P/73 | Expenditures | 31,392 | 02/03/2023 | OWN/2022-23/C/22 | 9,372 | ||||
02/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,372 | 02/03/2023 | SFCG/2022-23/P/74 | Expenditures | 36,110 | 05/03/2023 | OWN/2022-23/C/23 | 6,809 | ||||
05/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,809 | 02/03/2023 | SFCG/2022-23/P/75 | Expenditures | 26,352 | 06/03/2023 | OWN/2022-23/C/24 | 6,028 | ||||
06/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,028 | 05/03/2023 | SFCG/2022-23/P/78 | Expenditures | 17.7 | 09/03/2023 | OWN/2022-23/C/25 | 7,942 | ||||
07/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 99,835 | 05/03/2023 | XVFC/2022-23/P/3 | Expenditures | 699,198 | 13/03/2023 | OWN/2022-23/C/26 | 21,972 | ||||
09/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,942 | 08/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,500 | 15/03/2023 | OWN/2022-23/C/27 | 8,327 | ||||
13/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 21,972 | 08/03/2023 | SFCG/2022-23/P/76 | Expenditures | 50,561 | 18/03/2023 | OWN/2022-23/C/28 | 4,523 | ||||
15/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 8,327 | 08/03/2023 | SFCG/2022-23/P/77 | Expenditures | 17.7 | 24/03/2023 | OWN/2022-23/C/29 | 6,314 | ||||
15/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 520 | 08/03/2023 | SWMS/2022-23/P/12 | Expenditures | 18,000 | 24/03/2023 | OWN/2022-23/C/30 | 4,873 | ||||
18/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 4,523 | 08/03/2023 | SWMS/2022-23/P/13 | Expenditures | 17.7 | 27/03/2023 | OWN/2022-23/C/31 | 17,138 | ||||
18/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 18,000 | 10/03/2023 | IAY/2022-23/P/4 | Expenditures | 47.2 | 31/03/2023 | OWN/2022-23/C/32 | 30,459 | ||||
24/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 6,314 | 14/03/2023 | OWN/2022-23/P/14 | Expenditures | 2,500 | |||||||
24/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,873 | 16/03/2023 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 17,138 | 21/03/2023 | SFCG/2022-23/P/79 | Expenditures | 40,664 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 30,459 | 23/03/2023 | SFCG/2022-23/P/80 | Expenditures | 17.7 | |||||||
31/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 3 | 28/03/2023 | OWN/2022-23/P/16 | Expenditures | 13,375 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 335,962 | 28/03/2023 | OWN/2022-23/P/17 | Expenditures | 57,075 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 93,781.9 | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 39,252 | |||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/81 | Expenditures | 3.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:50:31 PM. |