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.) |
02/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 256 | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 68,296 | 27/03/2023 | 5THSFC/2022-23/C/1 | 1,166 | ||||
06/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 3,155 | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 58,800 | 27/03/2023 | OWN/2022-23/C/4 | 4,527 | ||||
27/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 200 | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 26,140 | 27/03/2023 | SDP/2022-23/C/1 | 10,440 | ||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 200 | 28/03/2023 | OWN/2022-23/P/34 | Expenditures | 234 | 30/03/2023 | FFC/2022-23/C/1 | 4 | ||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 1,800 | 28/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,022 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 13,200 | 28/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,002 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 9,800 | 28/03/2023 | OWN/2022-23/P/37 | Expenditures | 439 | |||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 4 | 28/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,050 | |||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,166 | 28/03/2023 | OWN/2022-23/P/39 | Expenditures | 780 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,440 | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,160 | |||||||
30/03/2023 | SDP/2022-23/R/8 | Direct Receipts | 2,072 | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 13,070 | |||||||
30/03/2023 | SDP/2022-23/R/9 | Direct Receipts | 192,500 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 13,070 | |||||||
30/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 243,369 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 13,070 | |||||||
30/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 162,246 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 13,070 | |||||||
31/03/2023 | SDP/2022-23/R/10 | Direct Receipts | 10,440 | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 13,070 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Direct Receipts | 15,275 | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 13,070 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 13,070 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 13,070 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 13,070 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 26,140 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 45,080 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 1,166 | ||||||||||
Direct Receipts | 30/03/2023 | SDP/2022-23/P/23 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 11,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:39:38 PM. |