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.) |
13/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 11,678 | 02/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 200,000 | |||||||
13/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | 02/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 962,700 | |||||||
13/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | 02/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 223,812 | |||||||
22/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 174,000 | 06/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 174,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 1,342,968 | 14/03/2023 | XVFC/2022-23/P/54 | Transfer | 14,006 | |||||||
22/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 1,186,512 | 14/03/2023 | XVFC/2022-23/P/55 | Transfer | 30,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 903,438 | 14/03/2023 | XVFC/2022-23/P/56 | Transfer | 44,000 | |||||||
23/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 774,880 | 14/03/2023 | XVFC/2022-23/P/57 | Transfer | 74,006 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,162,319 | 14/03/2023 | XVFC/2022-23/P/58 | Transfer | 74,006 | |||||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 45,000 | 14/03/2023 | XVFC/2022-23/P/59 | Transfer | 60,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 1,147,933 | 14/03/2023 | XVFC/2022-23/P/60 | Transfer | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,000 | 14/03/2023 | XVFC/2022-23/P/61 | Transfer | 74,006 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 28,783 | 14/03/2023 | XVFC/2022-23/P/62 | Transfer | 80,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 22,129 | 14/03/2023 | XVFC/2022-23/P/63 | Transfer | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,385 | 14/03/2023 | XVFC/2022-23/P/64 | Transfer | 74,006 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 180,902 | 14/03/2023 | XVFC/2022-23/P/65 | Transfer | 48,675 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/66 | Transfer | 20,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/67 | Transfer | 30,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/68 | Transfer | 44,006 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/69 | Transfer | 30,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/70 | Transfer | 24,006 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/71 | Transfer | 37,003 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/72 | Transfer | 37,003 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/73 | Transfer | 48,679 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/74 | Transfer | 74,006 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/75 | Transfer | 74,006 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/76 | Transfer | 98,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/77 | Transfer | 98,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/78 | Transfer | 98,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/79 | Transfer | 98,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/80 | Transfer | 37,031 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/81 | Transfer | 60,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 1,324,965 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,372 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 43,330 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/52 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/53 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:02:06 AM. |