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.) |
04/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 7,830 | 09/03/2023 | XVFC/2022-23/P/43 | Expenditures | 21,300 | 04/03/2023 | OWN/2022-23/C/3 | 7,830 | ||||
07/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 11,210 | 09/03/2023 | XVFC/2022-23/P/44 | Expenditures | 12,740 | 07/03/2023 | OWN/2022-23/C/4 | 11,210 | ||||
10/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 12,410 | 09/03/2023 | XVFC/2022-23/P/45 | Expenditures | 48,000 | 10/03/2023 | OWN/2022-23/C/5 | 12,410 | ||||
15/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 9,810 | 09/03/2023 | XVFC/2022-23/P/46 | Expenditures | 22,490 | 15/03/2023 | OWN/2022-23/C/6 | 9,810 | ||||
22/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,865 | 09/03/2023 | XVFC/2022-23/P/47 | Expenditures | 13,880 | 22/03/2023 | OWN/2022-23/C/7 | 5,865 | ||||
24/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 200 | 09/03/2023 | XVFC/2022-23/P/48 | Expenditures | 7,280 | 24/03/2023 | OWN/2022-23/C/8 | 1,000 | ||||
24/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 200 | 09/03/2023 | XVFC/2022-23/P/49 | Expenditures | 6,450 | 29/03/2023 | OWN/2022-23/C/9 | 4,970 | ||||
24/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 200 | 10/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 8,000 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 146,334 | 10/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,200 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 219,500 | 10/03/2023 | OWN/2022-23/P/15 | Expenditures | 300 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,320 | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 39,000 | |||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 200 | 23/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,680 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 180,200.14 | 23/03/2023 | OWN/2022-23/P/17 | Expenditures | 950 | |||||||
31/03/2023 | RGSA/2022-23/R/2 | Direct Receipts | 14,041 | 25/03/2023 | XVFC/2022-23/P/50 | Expenditures | 22,272 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/51 | Expenditures | 2,408 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/52 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/53 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/56 | Expenditures | 2,461 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/57 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/58 | Expenditures | 48,036 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/59 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/60 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/61 | Expenditures | 13,032 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 68,733.84 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 111,466.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:31:47 AM. |