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.) |
03/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 12,000 | 05/03/2023 | OWN/2022-23/P/49 | Expenditures | 0.01 | 21/03/2023 | OWN/2022-23/C/15 | 1,885 | ||||
03/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 11,088 | 06/03/2023 | XVFC/2022-23/P/84 | Expenditures | 885 | 28/03/2023 | OWN/2022-23/C/16 | 5,501 | ||||
03/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 9,800 | 14/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 12,000 | 29/03/2023 | OWN/2022-23/C/17 | 3,777 | ||||
04/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 6,236 | 14/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 11,088 | |||||||
07/03/2023 | 5THSFC/2022-23/R/41 | Direct Receipts | 840 | 14/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 9,800 | |||||||
07/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 24,645 | 14/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,414 | |||||||
07/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 840 | 17/03/2023 | XVFC/2022-23/P/76 | Expenditures | 3,540 | |||||||
07/03/2023 | VKVNY/2022-23/R/19 | Direct Receipts | 97,500 | 17/03/2023 | XVFC/2022-23/P/77 | Expenditures | 1,534 | |||||||
15/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 600 | 20/03/2023 | VKVNY/2022-23/P/64 | Expenditures | 26,250 | |||||||
16/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 10 | 20/03/2023 | VKVNY/2022-23/P/65 | Expenditures | 12,243 | |||||||
16/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 400 | 20/03/2023 | VKVNY/2022-23/P/66 | Expenditures | 21,197 | |||||||
21/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 7,400 | 20/03/2023 | VKVNY/2022-23/P/67 | Expenditures | 40,740 | |||||||
21/03/2023 | VKVNY/2022-23/R/20 | Direct Receipts | 7,000 | 20/03/2023 | XVFC/2022-23/P/78 | Expenditures | 2,006 | |||||||
24/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 4,414 | 20/03/2023 | XVFC/2022-23/P/79 | Expenditures | 1,400 | |||||||
24/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 421 | 20/03/2023 | XVFC/2022-23/P/80 | Expenditures | 3,988 | |||||||
24/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 531 | 27/03/2023 | XVFC/2022-23/P/81 | Expenditures | 34,090 | |||||||
28/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,122 | 27/03/2023 | XVFC/2022-23/P/82 | Expenditures | 38,314 | |||||||
28/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,579 | 27/03/2023 | XVFC/2022-23/P/83 | Expenditures | 12,012 | |||||||
28/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 942 | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 0.01 | |||||||
28/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,475 | 31/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 840 | |||||||
28/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 160 | 31/03/2023 | FFC/2022-23/P/13 | Expenditures | 39,046 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 108,565 | 31/03/2023 | FFC/2022-23/P/14 | Expenditures | 11,340 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 162,849 | 31/03/2023 | FFC/2022-23/P/15 | Expenditures | 11,085 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 29,099 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,900 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 31,987 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 690 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/68 | Expenditures | 12,712 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/69 | Expenditures | 243 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/70 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:34:43 AM. |