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.) |
30/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 67,210 | 30/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 843,314 | |||||||
30/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 3,690 | 30/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 126,917 | |||||||
30/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 19,425 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 121,204 | |||||||
30/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 11,995 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 4,800 | |||||||
30/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 26,100 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 58,785 | |||||||
30/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 31,618 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 150,000 | |||||||
30/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 12,536 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 4,826 | |||||||
30/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 5,400 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 3,500 | |||||||
30/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 20,105 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 21,000 | |||||||
30/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 16,245 | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 15,000 | |||||||
30/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 4,700 | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 4,560 | |||||||
30/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 35,964 | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 4,550 | |||||||
30/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 56,160 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 4,824 | |||||||
30/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 15,485 | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 4,750 | |||||||
30/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 54,548 | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 91,485 | |||||||
30/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 6,600 | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 1,500 | |||||||
30/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 21,687 | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 33,582 | |||||||
30/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 168,194 | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 20,000 | |||||||
30/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 47,930 | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 54,270 | |||||||
30/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 61,917 | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 55,470 | |||||||
30/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 103,019 | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 224,913 | |||||||
30/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 54,436 | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 47,550 | |||||||
30/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 19,500 | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 45,460 | |||||||
30/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 97,580 | 31/03/2023 | SFCG/2022-23/P/18 | Expenditures | 62,314 | |||||||
30/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 38,280 | 31/03/2023 | SFCG/2022-23/P/19 | Expenditures | 57,844 | |||||||
30/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 16,200 | 31/03/2023 | SFCG/2022-23/P/20 | Expenditures | 157,550 | |||||||
30/03/2023 | SFCG/2022-23/R/7 | Direct Receipts | 4,470 | 31/03/2023 | SFCG/2022-23/P/21 | Expenditures | 298,901 | |||||||
30/03/2023 | SFCG/2022-23/R/8 | Direct Receipts | 150,000 | 31/03/2023 | SFCG/2022-23/P/22 | Expenditures | 87,210 | |||||||
30/03/2023 | SWMS/2022-23/R/1 | Direct Receipts | 36,413 | 31/03/2023 | SWMS/2022-23/P/1 | Expenditures | 180,000 | |||||||
30/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 36,000 | 31/03/2023 | SWMS/2022-23/P/2 | Expenditures | 144,000 | |||||||
30/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 36,000 | 31/03/2023 | SWMS/2022-23/P/3 | Expenditures | 36,000 | |||||||
30/03/2023 | SWMS/2022-23/R/2 | Direct Receipts | 36,000 | 31/03/2023 | SWMS/2022-23/P/4 | Expenditures | 36,000 | |||||||
30/03/2023 | SWMS/2022-23/R/3 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/03/2023 | SWMS/2022-23/R/4 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/03/2023 | SWMS/2022-23/R/5 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/03/2023 | SWMS/2022-23/R/6 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/03/2023 | SWMS/2022-23/R/7 | Direct Receipts | 36,389 | Expenditures | ||||||||||
30/03/2023 | SWMS/2022-23/R/8 | Direct Receipts | 34,477 | Expenditures | ||||||||||
30/03/2023 | SWMS/2022-23/R/9 | Direct Receipts | 36,266 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/10 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/9 | Direct Receipts | 350,000 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 659,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:11:39 AM. |