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 | 5THSFC/2022-23/R/30 | Direct Receipts | 12,000 | 01/03/2023 | SDP/2022-23/P/10 | Expenditures | 13,014 | 15/03/2023 | OWN/2022-23/C/1 | 2,000 | ||||
06/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 11,088 | 01/03/2023 | SDP/2022-23/P/11 | Expenditures | 14,689 | 16/03/2023 | OWN/2022-23/C/2 | 1,700 | ||||
06/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 200 | 01/03/2023 | SDP/2022-23/P/12 | Expenditures | 36,312 | 21/03/2023 | OWN/2022-23/C/3 | 5,150 | ||||
14/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,150 | 01/03/2023 | SDP/2022-23/P/13 | Expenditures | 18,156 | 23/03/2023 | OWN/2022-23/C/4 | 3,520 | ||||
15/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,475 | 01/03/2023 | SDP/2022-23/P/14 | Expenditures | 18,156 | |||||||
16/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 175 | 01/03/2023 | SDP/2022-23/P/9 | Expenditures | 58,585 | |||||||
17/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 125 | 13/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
20/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,250 | 13/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 4,547 | |||||||
21/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,175 | 13/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 11,088 | |||||||
21/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 450 | 13/03/2023 | OWN/2022-23/P/20 | Expenditures | 300 | |||||||
23/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 5,236 | 13/03/2023 | SDP/2022-23/P/15 | Expenditures | 19,966 | |||||||
23/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,875 | 15/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,276 | |||||||
25/03/2023 | IWDP/2022-23/R/7 | Direct Receipts | 786 | 15/03/2023 | OWN/2022-23/P/21 | Expenditures | 6,340 | |||||||
25/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 28 | 15/03/2023 | SDP/2022-23/P/16 | Expenditures | 5,182 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 22,886 | 16/03/2023 | OWN/2022-23/P/22 | Expenditures | 480 | |||||||
28/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 143,595 | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,711 | |||||||
28/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 95,731 | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,251 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 200 | 25/03/2023 | OWN/2022-23/P/23 | Expenditures | 594 | |||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/25 | Expenditures | 17,936 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 22,886 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 888 | ||||||||||
Direct Receipts | 30/03/2023 | RGSA/2022-23/P/1 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/03/2023 | SBM/2022-23/P/27 | Expenditures | 5,813 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:06:07 AM. |