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.) |
01/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 200 | 01/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 26,400 | 02/03/2023 | OWN/2022-23/C/17 | 400 | ||||
01/03/2023 | XVFC/2022-23/R/10 | Transfer | 100,000 | 01/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 31,053 | 10/03/2023 | OWN/2022-23/C/18 | 200 | ||||
02/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 200 | 01/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 28,550 | 20/03/2023 | OWN/2022-23/C/19 | 570 | ||||
03/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 34,088 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 560 | |||||||
03/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 200 | 07/03/2023 | LDP/2022-23/P/10 | Expenditures | 39,200 | |||||||
04/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,236 | 07/03/2023 | LDP/2022-23/P/11 | Expenditures | 34,650 | |||||||
07/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 840 | 07/03/2023 | LDP/2022-23/P/12 | Expenditures | 39,200 | |||||||
07/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 840 | 07/03/2023 | LDP/2022-23/P/13 | Expenditures | 39,200 | |||||||
07/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 24,645 | 07/03/2023 | LDP/2022-23/P/5 | Expenditures | 39,200 | |||||||
07/03/2023 | LDP/2022-23/R/12 | Direct Receipts | 48,000 | 07/03/2023 | LDP/2022-23/P/6 | Expenditures | 39,200 | |||||||
07/03/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 19,000 | 07/03/2023 | LDP/2022-23/P/7 | Expenditures | 39,200 | |||||||
07/03/2023 | VKVNY/2022-23/R/9 | Direct Receipts | 19,000 | 07/03/2023 | LDP/2022-23/P/8 | Expenditures | 39,200 | |||||||
10/03/2023 | LDP/2022-23/R/13 | Direct Receipts | 4,550 | 07/03/2023 | LDP/2022-23/P/9 | Expenditures | 39,200 | |||||||
24/03/2023 | IAY/2022-23/R/4 | Direct Receipts | 350 | 16/03/2023 | OWN/2022-23/P/14 | Expenditures | 731 | |||||||
24/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,780 | 16/03/2023 | OWN/2022-23/P/18 | Expenditures | 2.36 | |||||||
24/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 9 | 27/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 13,200 | |||||||
25/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 7,851 | 27/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 11,088 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 231,152 | 27/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 9,800 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 154,101 | 27/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 1,680 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | LDP/2022-23/P/14 | Expenditures | 26,120 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | LDP/2022-23/P/15 | Expenditures | 761 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | LDP/2022-23/P/16 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/15 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/16 | Expenditures | 9,480 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | VKVNY/2022-23/P/15 | Expenditures | 6,875 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | VKVNY/2022-23/P/16 | Expenditures | 968 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | VKVNY/2022-23/P/17 | Expenditures | 14,690 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | VKVNY/2022-23/P/18 | Expenditures | 704 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | VKVNY/2022-23/P/19 | Expenditures | 74,900 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | VKVNY/2022-23/P/20 | Expenditures | 23,100 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/66 | Expenditures | 9,410 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/67 | Expenditures | 16,488 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:45:10 AM. |