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.) |
09/03/2023 | BASP/2022-23/R/1 | Direct Receipts | 10,000 | 09/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/1 | 12,325 | ||||
09/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 641 | 09/03/2023 | OWN/2022-23/P/38 | Expenditures | 749 | |||||||
09/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 461 | 09/03/2023 | OWN/2022-23/P/40 | Expenditures | 20,920 | |||||||
09/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 200 | 09/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,617 | |||||||
09/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 200 | 20/03/2023 | XVFC/2022-23/P/52 | Expenditures | 29,400 | |||||||
09/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,265 | 20/03/2023 | XVFC/2022-23/P/53 | Expenditures | 19,600 | |||||||
09/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 200 | 24/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,440 | |||||||
09/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 400 | 29/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 12,000 | |||||||
09/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,630 | 29/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 12,000 | |||||||
09/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 7,035 | 29/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 12,000 | |||||||
09/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 452 | 29/03/2023 | BASP/2022-23/P/1 | Expenditures | 12,000 | |||||||
09/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 164 | 29/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 12,000 | |||||||
09/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 37 | 31/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 30,000 | |||||||
09/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 161 | 31/03/2023 | BASP/2022-23/P/2 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 11 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 21,682.96 | |||||||
09/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,554 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,739 | |||||||
09/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 22,000 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 1 | |||||||
24/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,440 | 31/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 12,000 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 219,576 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 146,384 | Expenditures | ||||||||||
29/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 12,360 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 199,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:54:22 PM. |