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/47 | Direct Receipts | 100 | 02/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 8,000 | 07/03/2023 | OWN/2022-23/C/5 | 4,000 | ||||
01/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 400 | 02/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,200 | 31/03/2023 | OWN/2022-23/C/6 | 8,500 | ||||
01/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 200 | 02/03/2023 | OWN/2022-23/P/62 | Expenditures | 300 | |||||||
03/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 28 | 02/03/2023 | OWN/2022-23/P/69 | Expenditures | 940 | |||||||
06/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 200 | 04/03/2023 | OWN/2022-23/P/63 | Expenditures | 43,680 | |||||||
06/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 200 | 04/03/2023 | OWN/2022-23/P/64 | Expenditures | 875 | |||||||
06/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 4,000 | 04/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,366 | |||||||
06/03/2023 | SDP/2022-23/R/5 | Direct Receipts | 8,500 | 04/03/2023 | SDP/2022-23/P/10 | Expenditures | 1,050 | |||||||
22/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 840 | 04/03/2023 | SDP/2022-23/P/9 | Expenditures | 29,250 | |||||||
23/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 36,000 | 17/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,415 | |||||||
23/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 35,640 | 18/03/2023 | XVFC/2022-23/P/61 | Expenditures | 2,185 | |||||||
23/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,600 | 22/03/2023 | XVFC/2022-23/P/62 | Expenditures | 1,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,501 | 22/03/2023 | XVFC/2022-23/P/63 | Expenditures | 5,200 | |||||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 24,645 | 22/03/2023 | XVFC/2022-23/P/64 | Expenditures | 32,296 | |||||||
25/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,100 | 22/03/2023 | XVFC/2022-23/P/65 | Expenditures | 19,530 | |||||||
30/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 97,050 | 22/03/2023 | XVFC/2022-23/P/66 | Expenditures | 660 | |||||||
30/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 145,575 | 22/03/2023 | XVFC/2022-23/P/67 | Expenditures | 24,840 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 9,000 | 24/03/2023 | OWN/2022-23/P/68 | Expenditures | 565 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,385 | 24/03/2023 | OWN/2022-23/P/75 | Expenditures | 598 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,362 | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 32,500 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 556 | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 27,500 | |||||||
31/03/2023 | RAYEAAY/2022-23/R/3 | Direct Receipts | 3 | 27/03/2023 | OWN/2022-23/P/70 | Expenditures | 11,272 | |||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 336 | 27/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,500 | |||||||
31/03/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 2,491 | 27/03/2023 | OWN/2022-23/P/72 | Expenditures | 41,536 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/73 | Expenditures | 51,771 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/74 | Expenditures | 17,801 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/76 | Expenditures | 982 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/77 | Expenditures | 975 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 39,788 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,105 | ||||||||||
Direct Receipts | 29/03/2023 | SDP/2022-23/P/11 | Expenditures | 5,472.5 | ||||||||||
Direct Receipts | 29/03/2023 | SDP/2022-23/P/12 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/68 | Expenditures | 13,560 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/69 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/70 | Expenditures | 873 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/71 | Expenditures | 22,298 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/72 | Expenditures | 113,700 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/73 | Expenditures | 5,785 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/74 | Expenditures | 7,965 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/76 | Expenditures | 49,632 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/77 | Expenditures | 9,528 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/78 | Expenditures | 3,063 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/79 | Expenditures | 2,312 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/80 | Expenditures | 35,335 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/81 | Expenditures | 3,564 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/82 | Expenditures | 92,040 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/83 | Expenditures | 10,395 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/84 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,820 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:50:35 AM. |