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.) |
03/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,715 | 04/03/2023 | XVFC/2022-23/P/27 | Expenditures | 48,492 | |||||||
03/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 499 | 14/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 8,000 | |||||||
07/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 950 | 14/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,300 | |||||||
14/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,630 | 14/03/2023 | OWN/2022-23/P/31 | Expenditures | 600 | |||||||
21/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 12,840 | 14/03/2023 | OWN/2022-23/P/32 | Expenditures | 490 | |||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 200 | 14/03/2023 | OWN/2022-23/P/33 | Expenditures | 22 | |||||||
27/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,025 | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 20,142 | |||||||
29/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 101,410 | 23/03/2023 | RGSA/2022-23/P/3 | Expenditures | 46,600 | |||||||
29/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 152,115 | 23/03/2023 | RGSA/2022-23/P/4 | Expenditures | 23,850 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 100 | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 48,700 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Direct Receipts | 9,467 | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 53,254.5 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 149 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 258,486 | ||||||||||
Direct Receipts | 31/03/2023 | MPLADS/2022-23/P/1 | Expenditures | 11,826 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,715 | ||||||||||
Direct Receipts | 31/03/2023 | RGSA/2022-23/P/5 | Expenditures | 34,599 | ||||||||||
Direct Receipts | 31/03/2023 | RGSA/2022-23/P/6 | Expenditures | 54,335 | ||||||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/13 | Expenditures | 248,729 | ||||||||||
Direct Receipts | 31/03/2023 | SDRF/2022-23/P/1 | Expenditures | 1,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:04:55 PM. |