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/45 | Direct Receipts | 100 | 03/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 9,528.12 | |||||||
03/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | 03/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,121 | |||||||
03/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 600 | 10/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 151,338 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Transfer | 50,000 | 10/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 140,492 | 10/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 42,276 | |||||||
10/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 200,000 | 10/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 71,720 | |||||||
10/03/2023 | MMGPY/2022-23/R/2 | Direct Receipts | 100,000 | 10/03/2023 | MMGPY/2022-23/P/3 | Expenditures | 114,505 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 199,284 | 10/03/2023 | OWN/2022-23/P/42 | Expenditures | 600 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 132,856 | 10/03/2023 | OWN/2022-23/P/43 | Expenditures | 672 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,061 | 10/03/2023 | OWN/2022-23/P/44 | Expenditures | 5,800 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 573 | 10/03/2023 | SBM/2022-23/P/11 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,733 | 22/03/2023 | XVFC/2022-23/P/52 | Expenditures | 45,523 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 21 | 22/03/2023 | XVFC/2022-23/P/53 | Expenditures | 34,754 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,724 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 208 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 200 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 260,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:49:59 AM. |