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.) |
02/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 195,075 | 04/03/2023 | SBM/2022-23/P/7 | Expenditures | 50,972 | |||||||
05/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 135 | 04/03/2023 | SBM/2022-23/P/8 | Expenditures | 8,278 | |||||||
05/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 6 | 04/03/2023 | SBM/2022-23/P/9 | Expenditures | 19,569 | |||||||
05/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 9,233 | 04/03/2023 | SDP/2022-23/P/3 | Expenditures | 42,930 | |||||||
14/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 397 | 14/03/2023 | OWN/2022-23/P/14 | Expenditures | 413 | |||||||
22/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,723 | 14/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,400 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 59 | 14/03/2023 | SDP/2022-23/P/4 | Expenditures | 28,620 | |||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 200 | 14/03/2023 | SDP/2022-23/P/5 | Expenditures | 44,000 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 205,657 | 14/03/2023 | SDP/2022-23/P/6 | Expenditures | 6,930 | |||||||
29/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 137,104 | 14/03/2023 | SDP/2022-23/P/7 | Expenditures | 3,275 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,068 | 14/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 11,495 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 10,072 | 14/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 6,050 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 218,663 | 15/03/2023 | SBM/2022-23/P/10 | Expenditures | 4,770 | |||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/16 | Expenditures | 140 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/17 | Expenditures | 719 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,357 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 29/03/2023 | SDP/2022-23/P/8 | Expenditures | 38,019 | ||||||||||
Direct Receipts | 29/03/2023 | SDP/2022-23/P/9 | Expenditures | 49,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:37:13 PM. |