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/24 | Direct Receipts | 25 | 02/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 1,080 | 20/03/2023 | OWN/2022-23/C/4 | 1,000 | ||||
05/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 13 | 02/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 840 | |||||||
07/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 35,160 | 02/03/2023 | OWN/2022-23/P/34 | Expenditures | 650 | |||||||
07/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 68,640 | 05/03/2023 | FFC/2022-23/P/7 | Expenditures | 1.76 | |||||||
08/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 2,066 | 13/03/2023 | XVFC/2022-23/P/51 | Expenditures | 3,000 | |||||||
08/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 400 | 13/03/2023 | XVFC/2022-23/P/52 | Expenditures | 800 | |||||||
15/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 24,000 | 13/03/2023 | XVFC/2022-23/P/53 | Expenditures | 800 | |||||||
15/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 30,794 | 13/03/2023 | XVFC/2022-23/P/54 | Expenditures | 800 | |||||||
15/03/2023 | SDP/2022-23/R/12 | Direct Receipts | 100,000 | 13/03/2023 | XVFC/2022-23/P/55 | Expenditures | 800 | |||||||
15/03/2023 | SDP/2022-23/R/13 | Direct Receipts | 46,000 | 15/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 9.44 | |||||||
15/03/2023 | VKVNY/2022-23/R/12 | Direct Receipts | 45,000 | 15/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 1,290 | |||||||
15/03/2023 | VKVNY/2022-23/R/13 | Direct Receipts | 75,000 | 15/03/2023 | OWN/2022-23/P/33 | Expenditures | 840 | |||||||
17/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,630 | 15/03/2023 | OWN/2022-23/P/35 | Expenditures | 943 | |||||||
17/03/2023 | SDRF/2022-23/R/5 | Direct Receipts | 70,000 | 15/03/2023 | OWN/2022-23/P/36 | Expenditures | 25 | |||||||
22/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 600 | 15/03/2023 | SDP/2022-23/P/25 | Expenditures | 50,197 | |||||||
23/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 12,000 | 15/03/2023 | SDP/2022-23/P/26 | Expenditures | 8,280 | |||||||
23/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 9,800 | 15/03/2023 | XVFC/2022-23/P/56 | Expenditures | 3,814 | |||||||
28/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 5,025 | 15/03/2023 | XVFC/2022-23/P/57 | Expenditures | 700 | |||||||
28/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 168,971 | 15/03/2023 | XVFC/2022-23/P/58 | Expenditures | 770 | |||||||
28/03/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 112,647 | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
31/03/2023 | RGSA/2022-23/R/5 | Direct Receipts | 1,433 | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 30,794 | |||||||
31/03/2023 | XVFC/2022-23/R/26 | Direct Receipts | 22,342 | 23/03/2023 | MMGPY/2022-23/P/2 | Expenditures | 6,900 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,463 | ||||||||||
Direct Receipts | 23/03/2023 | SBM/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2023 | SDP/2022-23/P/27 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 23/03/2023 | SDP/2022-23/P/28 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 23/03/2023 | SDP/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2023 | SDP/2022-23/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2023 | VKVNY/2022-23/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:57:47 AM. |