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 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,875 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 5,104 | |||||||
04/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 19,300 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,500 | |||||||
10/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 10,750 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,600 | |||||||
14/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 53,383 | 01/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,942 | |||||||
15/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,300 | 10/03/2023 | FFC/2022-23/P/49 | Expenditures | 71,190 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,700 | 10/03/2023 | XVFC/2022-23/P/44 | Expenditures | 7,063 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 8,900 | 10/03/2023 | XVFC/2022-23/P/45 | Expenditures | 60,032 | |||||||
18/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,550 | 13/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 8,000 | |||||||
23/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 37,920 | 13/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 6,200 | |||||||
23/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 9,100 | 14/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 17,657 | |||||||
27/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 93,410 | 14/03/2023 | OWN/2022-23/P/82 | Expenditures | 12,500 | |||||||
28/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,600 | 14/03/2023 | OWN/2022-23/P/83 | Expenditures | 450 | |||||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,300 | 14/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,000 | |||||||
30/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 422,112 | 18/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,800 | |||||||
30/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 281,408 | 18/03/2023 | OWN/2022-23/P/86 | Expenditures | 960 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 11,672 | 24/03/2023 | FFC/2022-23/P/50 | Expenditures | 10,594 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Direct Receipts | 22,550 | 24/03/2023 | FFC/2022-23/P/51 | Expenditures | 10,500 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/46 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/47 | Expenditures | 17,719 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/48 | Expenditures | 17,719 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/49 | Expenditures | 17,719 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/50 | Expenditures | 17,719 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/51 | Expenditures | 17,719 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/52 | Expenditures | 17,719 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/53 | Expenditures | 17,719 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/54 | Expenditures | 17,719 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/55 | Expenditures | 17,719 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/56 | Expenditures | 17,719 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/57 | Expenditures | 17,719 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/87 | Expenditures | 851 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/58 | Expenditures | 17,719 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/59 | Expenditures | 17,719 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/60 | Expenditures | 17,719 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/61 | Expenditures | 17,719 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/53 | Expenditures | 24,820 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/54 | Expenditures | 28,285 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/55 | Expenditures | 39,499 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/56 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/57 | Expenditures | 24,551 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/62 | Expenditures | 17,719 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/58 | Expenditures | 16.81 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:35:58 AM. |