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/43 | Direct Receipts | 10,030 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,966 | 13/03/2023 | OWN/2022-23/C/11 | 964 | ||||
05/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 5,571 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 620 | |||||||
05/03/2023 | IAY/2022-23/R/4 | Direct Receipts | 257 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,540 | |||||||
05/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,691 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 7,340 | |||||||
05/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 531 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,760 | |||||||
14/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,630 | 01/03/2023 | SBM/2022-23/P/11 | Expenditures | 41 | |||||||
17/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 13,200 | 14/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 8.85 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 8,000 | 18/03/2023 | OWN/2022-23/P/12 | Expenditures | 4,900 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,200 | 18/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,700 | |||||||
23/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 7,035 | 18/03/2023 | OWN/2022-23/P/14 | Expenditures | 7,000 | |||||||
23/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 50,053.63 | 18/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,680 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 196,818 | 18/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,355 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 131,212 | 18/03/2023 | OWN/2022-23/P/17 | Expenditures | 3,104 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 9,967 | 20/03/2023 | OWN/2022-23/P/18 | Expenditures | 5.9 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/4 | Expenditures | 32,805 | ||||||||||
Direct Receipts | 28/03/2023 | SBM/2022-23/P/12 | Expenditures | 50,053.63 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 15,061.08 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:36:03 PM. |