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/10 | Direct Receipts | 5,020 | 10/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | |||||||
02/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 10 | 10/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 840 | |||||||
07/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,580 | 10/03/2023 | FFC/2022-23/P/51 | Expenditures | 877 | |||||||
15/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 3,016 | 10/03/2023 | OWN/2022-23/P/30 | Expenditures | 300 | |||||||
15/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 3,844 | 10/03/2023 | OWN/2022-23/P/31 | Expenditures | 840 | |||||||
15/03/2023 | MMAGY/2022-23/R/2 | Direct Receipts | 509 | 10/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,750 | |||||||
15/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,601 | 23/03/2023 | OWN/2022-23/P/33 | Expenditures | 4,900 | |||||||
15/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 16 | 23/03/2023 | OWN/2022-23/P/34 | Expenditures | 210 | |||||||
15/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,932 | 23/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,050 | |||||||
15/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 7,229 | 23/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,750 | |||||||
15/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,844 | 23/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,292 | |||||||
15/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 2,462 | 27/03/2023 | FFC/2022-23/P/52 | Expenditures | 3,884 | |||||||
16/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,340 | 27/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,860 | |||||||
23/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 230 | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,100 | |||||||
27/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,884 | 27/03/2023 | OWN/2022-23/P/40 | Expenditures | 600 | |||||||
30/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 1,007 | 29/03/2023 | XVFC/2022-23/P/69 | Expenditures | 7,440 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 82,993 | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 22 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 124,490 | 31/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 83,089 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 16 | 31/03/2023 | FFC/2022-23/P/54 | Expenditures | 0.07 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 20,407 | 31/03/2023 | FFC/2022-23/P/55 | Expenditures | 22 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:44:48 AM. |