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/48 | Direct Receipts | 60 | 01/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 39,600 | 27/03/2023 | OWN/2022-23/C/2 | 1,024.29 | ||||
01/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 840 | 01/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,200 | 31/03/2023 | OWN/2022-23/C/3 | 10,200 | ||||
06/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 800 | 01/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 8,000 | |||||||
07/03/2023 | XVFC/2022-23/R/7 | Transfer | 90,000 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 300 | |||||||
21/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 7,250 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,680 | |||||||
21/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 668 | |||||||
22/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 10,000 | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 70,426 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 145,775 | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 89,986 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 218,663 | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 22,656 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,020 | 01/03/2023 | XVFC/2022-23/P/34 | Expenditures | 28,320 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/35 | Expenditures | 22,302 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/36 | Expenditures | 46,728 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/37 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/38 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/39 | Expenditures | 23,364 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/61 | Expenditures | 597 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/63 | Expenditures | 990 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,317 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,654 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 31/03/2023 | RGSA/2022-23/P/3 | Expenditures | 45,332 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/13 | Expenditures | 17,803 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/14 | Expenditures | 9,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:36:33 AM. |