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/67 | Direct Receipts | 50 | 15/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 17.7 | |||||||
02/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 200 | 15/03/2023 | OWN/2022-23/P/42 | Expenditures | 3.83 | |||||||
03/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 20 | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 61,965 | |||||||
05/03/2023 | 5THSFC/2022-23/R/59 | Direct Receipts | 6,139 | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 40,250 | |||||||
05/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 20 | 22/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,022 | |||||||
05/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,538 | 29/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 39,512 | |||||||
08/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 101 | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,700 | |||||||
09/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 71 | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 9,500 | |||||||
12/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 451 | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,002 | |||||||
13/03/2023 | SBM/2022-23/R/14 | Direct Receipts | 150,000 | 29/03/2023 | SBM/2022-23/P/31 | Expenditures | 45,300 | |||||||
14/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 11,142 | 29/03/2023 | SBM/2022-23/P/32 | Expenditures | 63,600 | |||||||
15/03/2023 | 5THSFC/2022-23/R/60 | Direct Receipts | 13,200 | 29/03/2023 | SBM/2022-23/P/33 | Expenditures | 63,600 | |||||||
15/03/2023 | 5THSFC/2022-23/R/61 | Direct Receipts | 11,088 | 29/03/2023 | SBM/2022-23/P/34 | Expenditures | 49,964 | |||||||
15/03/2023 | 5THSFC/2022-23/R/62 | Direct Receipts | 6,200 | 29/03/2023 | SBM/2022-23/P/35 | Expenditures | 48,860 | |||||||
17/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 152 | 29/03/2023 | SBM/2022-23/P/36 | Expenditures | 48,690 | |||||||
18/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 4,850 | 29/03/2023 | SBM/2022-23/P/37 | Expenditures | 89,856 | |||||||
18/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,150 | 29/03/2023 | SBM/2022-23/P/38 | Expenditures | 190,000 | |||||||
18/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 5,000 | 29/03/2023 | SBM/2022-23/P/39 | Expenditures | 1,514 | |||||||
18/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,700 | 29/03/2023 | SBM/2022-23/P/40 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 200 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 13,042 | |||||||
22/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 200 | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,075 | |||||||
23/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 7,035 | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,900 | |||||||
24/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 977 | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
28/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 20 | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 15,510 | |||||||
28/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,300 | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 25,494 | |||||||
28/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 5,000 | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 56,920 | |||||||
28/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 4,050 | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 17,220 | |||||||
28/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 4,850 | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 9,363 | |||||||
28/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,700 | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 9,039 | |||||||
29/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 162,758 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 244,137 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/63 | Direct Receipts | 10,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:18:24 AM. |