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/58 | Direct Receipts | 1,700 | 04/03/2023 | OWN/2022-23/P/52 | Expenditures | 16,141 | 31/03/2023 | OWN/2022-23/C/10 | 3,000 | ||||
09/03/2023 | SDP/2022-23/R/8 | Direct Receipts | 4,900 | 04/03/2023 | OWN/2022-23/P/53 | Expenditures | 18,236 | |||||||
14/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,850 | 10/03/2023 | XVFC/2022-23/P/99 | Expenditures | 20,768 | |||||||
16/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 1,413 | 13/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 3,990 | |||||||
16/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 384 | 13/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 17,493 | |||||||
16/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 256 | 13/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 1,500 | |||||||
16/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 38,625 | 13/03/2023 | XVFC/2022-23/P/100 | Expenditures | 10,437 | |||||||
16/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 100 | 13/03/2023 | XVFC/2022-23/P/101 | Expenditures | 14,125 | |||||||
22/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 840 | 15/03/2023 | XVFC/2022-23/P/102 | Expenditures | 10,500 | |||||||
24/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,693 | 16/03/2023 | FFC/2022-23/P/4 | Expenditures | 121,327 | |||||||
24/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 13,366 | 16/03/2023 | FFC/2022-23/P/5 | Expenditures | 24,273 | |||||||
25/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,680 | 16/03/2023 | FFC/2022-23/P/6 | Expenditures | 103,133 | |||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 58,200 | 16/03/2023 | FFC/2022-23/P/7 | Expenditures | 38,625 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 138,310 | 16/03/2023 | FFC/2022-23/P/8 | Expenditures | 1,200 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 207,465 | 16/03/2023 | FFC/2022-23/P/9 | Expenditures | 38,625 | |||||||
30/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,000 | 16/03/2023 | XVFC/2022-23/P/103 | Expenditures | 46,200 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 621 | 20/03/2023 | FFC/2022-23/P/11 | Expenditures | 45,360 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 46 | 20/03/2023 | FFC/2022-23/P/13 | Expenditures | 33,074 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 20/03/2023 | SDP/2022-23/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2023 | FFC/2022-23/P/14 | Expenditures | 28,563 | ||||||||||
Direct Receipts | 22/03/2023 | FFC/2022-23/P/15 | Expenditures | 43,136 | ||||||||||
Direct Receipts | 22/03/2023 | FFC/2022-23/P/19 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/48 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/12 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/10 | Expenditures | 25,522 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/16 | Expenditures | 35,804 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/18 | Expenditures | 49,140 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/20 | Expenditures | 38,628 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:53:03 PM. |