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.) |
20/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 400 | 02/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 8,000 | 07/03/2023 | OWN/2022-23/C/8 | 200 | ||||
22/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 840 | 02/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,200 | |||||||
23/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,501 | 02/03/2023 | OWN/2022-23/P/66 | Expenditures | 300 | |||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,500 | 02/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,286 | |||||||
29/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 90,240 | 02/03/2023 | OWN/2022-23/P/68 | Expenditures | 704 | |||||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 100 | 02/03/2023 | OWN/2022-23/P/69 | Expenditures | 560 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 143,599 | 02/03/2023 | SDP/2022-23/P/22 | Expenditures | 35,264 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 95,733 | 02/03/2023 | SDP/2022-23/P/23 | Expenditures | 37,840 | |||||||
31/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 1,570 | 02/03/2023 | SDP/2022-23/P/24 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 10,531 | 02/03/2023 | VMJS/2022-23/P/2 | Expenditures | 165,000 | |||||||
Direct Receipts | 02/03/2023 | VMJS/2022-23/P/3 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 02/03/2023 | VMJS/2022-23/P/4 | Expenditures | 65,868 | ||||||||||
Direct Receipts | 02/03/2023 | VMJS/2022-23/P/5 | Expenditures | 99,540 | ||||||||||
Direct Receipts | 02/03/2023 | VMJS/2022-23/P/6 | Expenditures | 40,380 | ||||||||||
Direct Receipts | 02/03/2023 | VMJS/2022-23/P/7 | Expenditures | 2,748 | ||||||||||
Direct Receipts | 02/03/2023 | VMJS/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/03/2023 | MMGPY/2022-23/P/1 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 860 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 802 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 663 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,269 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:18:57 PM. |