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.) |
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 5.61 | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 784 | 14/03/2023 | OWN/2022-23/C/5 | 7,350 | ||||
05/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,864 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 143 | 28/03/2023 | OWN/2022-23/C/6 | 100 | ||||
09/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 24,000 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 936 | |||||||
09/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 12,400 | 13/03/2023 | VKVNY/2022-23/P/21 | Expenditures | 49,900 | |||||||
09/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 16,000 | 13/03/2023 | VKVNY/2022-23/P/22 | Expenditures | 49,200 | |||||||
13/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,350 | 14/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 24,000 | |||||||
14/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,285 | 14/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 8,000 | |||||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,125 | 14/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,200 | |||||||
28/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 12,000 | 15/03/2023 | OWN/2022-23/P/44 | Expenditures | 5.6 | |||||||
28/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 8,000 | 20/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,400 | |||||||
28/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,200 | 20/03/2023 | OWN/2022-23/P/46 | Expenditures | 916 | |||||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 100 | 20/03/2023 | OWN/2022-23/P/47 | Expenditures | 655 | |||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 794 | 28/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 900 | |||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1 | 28/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 900 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 115,906 | 29/03/2023 | SBM/2022-23/P/4 | Expenditures | 794 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 173,859 | 29/03/2023 | XVFC/2022-23/P/56 | Expenditures | 2,100 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 8,450 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/58 | Expenditures | 14,550 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 26,432 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 2,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:34:42 PM. |