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 | OWN/2022-23/R/22 | Direct Receipts | 371 | 13/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,200 | 17/03/2023 | OWN/2022-23/C/3 | 3,000 | ||||
03/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 40 | 13/03/2023 | OWN/2022-23/P/26 | Expenditures | 300 | 21/03/2023 | OWN/2022-23/C/5 | 240 | ||||
10/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 25,215 | 16/03/2023 | FFC/2022-23/P/30 | Expenditures | 19,225 | 28/03/2023 | 5THSFC/2022-23/C/1 | 840 | ||||
10/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 20 | 16/03/2023 | FFC/2022-23/P/31 | Expenditures | 29,400 | 28/03/2023 | OWN/2022-23/C/4 | 2,900 | ||||
16/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 7,077 | 16/03/2023 | FFC/2022-23/P/32 | Expenditures | 513 | |||||||
16/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,750 | 16/03/2023 | FFC/2022-23/P/33 | Expenditures | 2,630 | |||||||
17/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,460 | 16/03/2023 | FFC/2022-23/P/34 | Expenditures | 30,825 | |||||||
18/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 400 | 16/03/2023 | FFC/2022-23/P/35 | Expenditures | 1,000 | |||||||
21/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 233 | 16/03/2023 | FFC/2022-23/P/36 | Expenditures | 2,010 | |||||||
21/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 63,909 | 16/03/2023 | FFC/2022-23/P/37 | Expenditures | 1,542 | |||||||
24/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 3,847 | 16/03/2023 | OWN/2022-23/P/27 | Expenditures | 7,077 | |||||||
24/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 9,771 | 16/03/2023 | PMAGYS/2022-23/P/27 | Expenditures | 3,750 | |||||||
24/03/2023 | PMAGYS/2022-23/R/14 | Direct Receipts | 663 | 17/03/2023 | FFC/2022-23/P/38 | Expenditures | 15,344 | |||||||
28/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,540 | 17/03/2023 | FFC/2022-23/P/39 | Expenditures | 169,910 | |||||||
28/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 292,845 | 17/03/2023 | FFC/2022-23/P/40 | Expenditures | 8,206 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 136,225 | 21/03/2023 | PMAGYS/2022-23/P/28 | Expenditures | 63,909 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 90,816 | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 500 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 820 | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 340 | |||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/41 | Expenditures | 19,182 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/42 | Expenditures | 273,663 | ||||||||||
Direct Receipts | 28/03/2023 | VKVNY/2022-23/P/14 | Expenditures | 24,454 | ||||||||||
Direct Receipts | 28/03/2023 | VKVNY/2022-23/P/15 | Expenditures | 9,051 | ||||||||||
Direct Receipts | 28/03/2023 | VKVNY/2022-23/P/16 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/28 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/43 | Expenditures | 38,232 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/44 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/45 | Expenditures | 1,438 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:30:20 PM. |