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.) |
14/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,196 | 09/03/2023 | XVFC/2022-23/P/58 | Expenditures | 152,515 | 16/03/2023 | OWN/2022-23/C/1 | 14,000 | ||||
14/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 800 | 09/03/2023 | XVFC/2022-23/P/59 | Expenditures | 143,795 | 31/03/2023 | OWN/2022-23/C/2 | 17,000 | ||||
14/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,600 | 09/03/2023 | XVFC/2022-23/P/60 | Expenditures | 46,837 | |||||||
14/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 200 | 11/03/2023 | XVFC/2022-23/P/61 | Expenditures | 40,046 | |||||||
15/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 15,600 | 11/03/2023 | XVFC/2022-23/P/62 | Expenditures | 90,252 | |||||||
15/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 16,000 | 14/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,400 | |||||||
15/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 12,400 | 14/03/2023 | OWN/2022-23/P/42 | Expenditures | 854 | |||||||
15/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 9,000 | 14/03/2023 | OWN/2022-23/P/43 | Expenditures | 860 | |||||||
15/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 200 | 14/03/2023 | OWN/2022-23/P/44 | Expenditures | 21,780 | |||||||
15/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,650 | 14/03/2023 | XVFC/2022-23/P/63 | Expenditures | 23,520 | |||||||
15/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 139,132 | 14/03/2023 | XVFC/2022-23/P/64 | Expenditures | 19,600 | |||||||
16/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 15,600 | 14/03/2023 | XVFC/2022-23/P/65 | Expenditures | 11,760 | |||||||
16/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 11,088 | 14/03/2023 | XVFC/2022-23/P/66 | Expenditures | 15,680 | |||||||
16/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 9,800 | 14/03/2023 | XVFC/2022-23/P/67 | Expenditures | 11,760 | |||||||
16/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,650 | 14/03/2023 | XVFC/2022-23/P/68 | Expenditures | 49,000 | |||||||
23/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,500 | 14/03/2023 | XVFC/2022-23/P/69 | Expenditures | 21,560 | |||||||
25/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,600 | 14/03/2023 | XVFC/2022-23/P/70 | Expenditures | 11,760 | |||||||
25/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 200 | 15/03/2023 | OWN/2022-23/P/45 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,550 | 17/03/2023 | XVFC/2022-23/P/71 | Expenditures | 35,644 | |||||||
25/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 300 | 24/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 23,364 | |||||||
28/03/2023 | XVFC/2022-23/R/33 | Reverse Receipt -PFMS | 431,982 | 24/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 24,900 | |||||||
28/03/2023 | XVFC/2022-23/R/34 | Reverse Receipt -PFMS | 287,988 | 24/03/2023 | OWN/2022-23/P/46 | Expenditures | 14,490 | |||||||
31/03/2023 | XVFC/2022-23/R/35 | Direct Receipts | 188,790 | 24/03/2023 | XVFC/2022-23/P/72 | Expenditures | 78,400 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/73 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:36:58 PM. |