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.) |
16/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 4,906 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 22 | |||||||
21/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 150 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 32 | |||||||
21/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 40 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 22 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 840 | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 17 | |||||||
24/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,674 | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 17 | |||||||
28/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 141,088 | 01/03/2023 | SDP/2022-23/P/10 | Expenditures | 37,229 | |||||||
28/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 211,633 | 02/03/2023 | SDP/2022-23/P/12 | Expenditures | 8,750 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,600 | 06/03/2023 | XVFC/2022-23/P/91 | Expenditures | 10,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 39,600 | 07/03/2023 | XVFC/2022-23/P/92 | Expenditures | 14,263 | |||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 148,666.46 | 07/03/2023 | XVFC/2022-23/P/93 | Expenditures | 1,000 | |||||||
29/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 75,000 | 13/03/2023 | XVFC/2022-23/P/94 | Expenditures | 20,385 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Direct Receipts | 45,838 | 13/03/2023 | XVFC/2022-23/P/95 | Expenditures | 20,385 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/65 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/68 | Expenditures | 3.56 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/71 | Expenditures | 630 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/72 | Expenditures | 810 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/73 | Expenditures | 830 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/67 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/96 | Expenditures | 22,270 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 840 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/1 | Expenditures | 148,666.46 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/84 | Expenditures | 840 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/85 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 190 | ||||||||||
Direct Receipts | 29/03/2023 | SDP/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | SDP/2022-23/P/14 | Expenditures | 5,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:19:12 PM. |