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.) |
05/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 4,946 | 01/03/2023 | OWN/2022-23/P/94 | Expenditures | 400 | 07/03/2023 | OWN/2022-23/C/25 | 600 | ||||
06/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 15,360 | 09/03/2023 | OWN/2022-23/P/95 | Expenditures | 10,000 | 07/03/2023 | OWN/2022-23/C/26 | 4,500 | ||||
07/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 6,411 | 09/03/2023 | OWN/2022-23/P/96 | Expenditures | 3,444 | 15/03/2023 | OWN/2022-23/C/27 | 3,350 | ||||
07/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 600 | 09/03/2023 | OWN/2022-23/P/97 | Expenditures | 44,000 | |||||||
07/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 4,500 | 09/03/2023 | OWN/2022-23/P/98 | Expenditures | 165,000 | |||||||
13/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 200 | 09/03/2023 | OWN/2022-23/P/99 | Expenditures | 158,943 | |||||||
15/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 3,350 | 09/03/2023 | SBM/2022-23/P/20 | Expenditures | 73,043 | |||||||
20/03/2023 | XVFC/2022-23/R/9 | Transfer | 27,000 | 09/03/2023 | SBM/2022-23/P/21 | Expenditures | 18,950 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 173,901 | 09/03/2023 | SDRF/2022-23/P/23 | Expenditures | 52,000 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 115,933 | 09/03/2023 | SDRF/2022-23/P/24 | Expenditures | 52,000 | |||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 300 | 09/03/2023 | VKVNY/2022-23/P/24 | Expenditures | 18,200 | |||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 300 | 17/03/2023 | XVFC/2022-23/P/51 | Expenditures | 9,450 | |||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 300 | 17/03/2023 | XVFC/2022-23/P/52 | Expenditures | 195 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/22 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/23 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/24 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 31/03/2023 | SDRF/2022-23/P/25 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2023 | SDRF/2022-23/P/26 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2023 | SDRF/2022-23/P/27 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:31:07 AM. |