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.) |
09/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,500 | 07/03/2023 | FFC/2022-23/P/10 | Expenditures | 30,696 | |||||||
09/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 200 | 07/03/2023 | FFC/2022-23/P/11 | Expenditures | 73,206 | |||||||
09/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 100 | 07/03/2023 | FFC/2022-23/P/9 | Expenditures | 120,692 | |||||||
30/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 239,892 | 07/03/2023 | XVFC/2022-23/P/52 | Expenditures | 30,080 | |||||||
30/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 121,693 | 07/03/2023 | XVFC/2022-23/P/53 | Expenditures | 43,265 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 38,800 | 07/03/2023 | XVFC/2022-23/P/54 | Expenditures | 13,485 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 15,404 | 07/03/2023 | XVFC/2022-23/P/55 | Expenditures | 2,253 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,500 | 07/03/2023 | XVFC/2022-23/P/56 | Expenditures | 9,576 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,400 | 09/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,200 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 800 | 09/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 26,400 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 400 | 09/03/2023 | OWN/2022-23/P/32 | Expenditures | 300 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 15,404 | 09/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,629 | 09/03/2023 | SDP/2022-23/P/18 | Expenditures | 16,740 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 20,622 | 10/03/2023 | XVFC/2022-23/P/57 | Expenditures | 3,720 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 27,632 | 15/03/2023 | FFC/2022-23/P/12 | Expenditures | 14,080 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 23,817 | 15/03/2023 | FFC/2022-23/P/13 | Expenditures | 5,999 | |||||||
31/03/2023 | SDP/2022-23/R/7 | Direct Receipts | 50,000 | 28/03/2023 | FFC/2022-23/P/14 | Expenditures | 35,956 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Direct Receipts | 15,502 | 28/03/2023 | FFC/2022-23/P/15 | Expenditures | 132,880 | |||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/16 | Expenditures | 22,917 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/17 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/18 | Expenditures | 72,900 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/19 | Expenditures | 89,162 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/21 | Expenditures | 54,120 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/22 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/20 | Expenditures | 98,055 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/59 | Expenditures | 25,908 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/60 | Expenditures | 20,474 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/61 | Expenditures | 9,676 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/23 | Expenditures | 34,616 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/24 | Expenditures | 13,070 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/25 | Expenditures | 108,325 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/26 | Expenditures | 15,404 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,984 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:59:06 PM. |