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/30 | Direct Receipts | 800 | 22/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,200 | |||||||
04/03/2023 | XVFC/2022-23/R/10 | Transfer | 60,000 | 22/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 8,000 | |||||||
08/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 840 | 22/03/2023 | OWN/2022-23/P/49 | Expenditures | 437 | |||||||
08/03/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 657 | 22/03/2023 | OWN/2022-23/P/50 | Expenditures | 300 | |||||||
08/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,100 | 28/03/2023 | XVFC/2022-23/P/46 | Expenditures | 4,206 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 21,169 | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 3,625 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 221,580 | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 1,800 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 147,720 | 28/03/2023 | XVFC/2022-23/P/49 | Expenditures | 21,526 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 400 | 28/03/2023 | XVFC/2022-23/P/50 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 600 | 28/03/2023 | XVFC/2022-23/P/51 | Expenditures | 6,928 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 440 | 28/03/2023 | XVFC/2022-23/P/52 | Expenditures | 850 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 11,513 | 28/03/2023 | XVFC/2022-23/P/53 | Expenditures | 3,500 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/57 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/60 | Expenditures | 5,765 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/61 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/62 | Expenditures | 53,484 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/63 | Expenditures | 4,083 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/64 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/65 | Expenditures | 12,406 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/66 | Expenditures | 16,774 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/67 | Expenditures | 11,589 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/68 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/69 | Expenditures | 23,136 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/70 | Expenditures | 9,958 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/71 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/72 | Expenditures | 9,958 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/73 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 657 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/35 | Expenditures | 47,958 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/36 | Expenditures | 81,065 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/37 | Expenditures | 139,462 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/38 | Expenditures | 59,306.34 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/39 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/30 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:04:58 AM. |