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.) |
04/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 50 | 04/03/2023 | OWN/2022-23/P/40 | Expenditures | 380 | 31/03/2023 | OWN/2022-23/C/4 | 248,484.22 | ||||
06/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 840 | 06/03/2023 | OWN/2022-23/P/41 | Expenditures | 5,500 | 31/03/2023 | OWN/2022-23/C/5 | 29,411.73 | ||||
07/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 9,696 | 15/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | 31/03/2023 | OWN/2022-23/C/6 | 25,771.61 | ||||
07/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 617 | 15/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 21,000 | 31/03/2023 | OWN/2022-23/C/7 | 173,314.77 | ||||
07/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,620 | 15/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 39,500 | |||||||
07/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,887 | 22/03/2023 | OWN/2022-23/P/42 | Expenditures | 793 | |||||||
07/03/2023 | XVFC/2022-23/R/6 | Transfer | 25,000 | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 35,595 | |||||||
07/03/2023 | XVFC/2022-23/R/7 | Transfer | 25,000 | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,806 | |||||||
07/03/2023 | XVFC/2022-23/R/8 | Transfer | 50,000 | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 54,000 | |||||||
07/03/2023 | XVFC/2022-23/R/9 | Transfer | 25,000 | 31/03/2023 | CRF/2022-23/P/13 | Expenditures | 700 | |||||||
29/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 11,000 | 31/03/2023 | CRF/2022-23/P/14 | Expenditures | 700 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 127,835 | 31/03/2023 | CRF/2022-23/P/15 | Expenditures | 700 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 85,223 | 31/03/2023 | CRF/2022-23/P/16 | Expenditures | 700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 76,800 | 31/03/2023 | CRF/2022-23/P/17 | Expenditures | 700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 46,000 | 31/03/2023 | IWDP/2022-23/P/2 | Expenditures | 42,370.14 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 774 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 10.62 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 3 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,080 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,048 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,457 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 3.83 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,349 | 31/03/2023 | RGSA/2022-23/P/10 | Expenditures | 17,498 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 30 | 31/03/2023 | RGSA/2022-23/P/11 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 70 | 31/03/2023 | RGSA/2022-23/P/12 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,480 | 31/03/2023 | RGSA/2022-23/P/8 | Expenditures | 60,342 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 5,526.49 | 31/03/2023 | RGSA/2022-23/P/9 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 8,971 | 31/03/2023 | SDP/2022-23/P/19 | Expenditures | 66,150 | |||||||
31/03/2023 | RGSA/2022-23/R/3 | Direct Receipts | 8,100 | 31/03/2023 | SDP/2022-23/P/20 | Expenditures | 31,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:49:40 AM. |