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.) |
06/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,000 | 01/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 16,000 | 23/03/2023 | OWN/2022-23/C/6 | 1,161 | ||||
06/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 100 | 01/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 12,400 | |||||||
06/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 600 | |||||||
06/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,000 | 03/03/2023 | 5THSFC/2022-23/P/89 | Expenditures | 31,615 | |||||||
21/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 47,500 | 03/03/2023 | 5THSFC/2022-23/P/90 | Expenditures | 43,385 | |||||||
22/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 840 | 06/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 36,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 13,250 | 06/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,894 | |||||||
23/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 6,501 | 06/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,040 | |||||||
24/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,659 | 06/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,145 | |||||||
24/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,140 | 06/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,500 | |||||||
24/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 252 | 06/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 24,000 | 10/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,232 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 148,314 | 16/03/2023 | OWN/2022-23/P/61 | Expenditures | 59 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 98,877 | 23/03/2023 | OWN/2022-23/P/57 | Expenditures | 420 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Transfer | 150,000 | 23/03/2023 | OWN/2022-23/P/58 | Expenditures | 398 | |||||||
29/03/2023 | 5THSFC/2022-23/R/41 | Direct Receipts | 99,000 | 23/03/2023 | OWN/2022-23/P/59 | Expenditures | 398 | |||||||
29/03/2023 | 5THSFC/2022-23/R/42 | Direct Receipts | 147,000 | 23/03/2023 | OWN/2022-23/P/60 | Expenditures | 583 | |||||||
29/03/2023 | 5THSFC/2022-23/R/43 | Direct Receipts | 16,500 | 23/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,103 | |||||||
29/03/2023 | 5THSFC/2022-23/R/44 | Direct Receipts | 10,500 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/45 | Direct Receipts | 31,500 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/46 | Direct Receipts | 35,640 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/47 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 11,331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:30:31 PM. |