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.) |
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 100 | 16/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,600 | 27/03/2023 | OWN/2022-23/C/7 | 3,700 | ||||
06/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 30,488 | 16/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,200 | |||||||
16/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 310 | 16/03/2023 | OWN/2022-23/P/72 | Expenditures | 300 | |||||||
20/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 400 | 16/03/2023 | OWN/2022-23/P/73 | Expenditures | 916 | |||||||
20/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 200 | 16/03/2023 | OWN/2022-23/P/74 | Expenditures | 6,190 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,732 | 16/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,500 | |||||||
22/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 200 | 16/03/2023 | OWN/2022-23/P/76 | Expenditures | 175 | |||||||
22/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 700 | 16/03/2023 | OWN/2022-23/P/77 | Expenditures | 134 | |||||||
23/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 500 | 16/03/2023 | OWN/2022-23/P/78 | Expenditures | 129 | |||||||
25/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,810 | 19/03/2023 | XVFC/2022-23/P/92 | Expenditures | 35,700 | |||||||
29/03/2023 | CRF/2022-23/R/3 | Direct Receipts | 20,000 | 19/03/2023 | XVFC/2022-23/P/93 | Expenditures | 4,400 | |||||||
29/03/2023 | CRF/2022-23/R/4 | Direct Receipts | 20,000 | 19/03/2023 | XVFC/2022-23/P/94 | Expenditures | 16,720 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 319,676 | 19/03/2023 | XVFC/2022-23/P/95 | Expenditures | 7,950 | |||||||
30/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 213,118 | 19/03/2023 | XVFC/2022-23/P/96 | Expenditures | 2,360 | |||||||
Reverse Receipt -PFMS | 19/03/2023 | XVFC/2022-23/P/97 | Expenditures | 4,955 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | XVFC/2022-23/P/98 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | XVFC/2022-23/P/99 | Expenditures | 35,700 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 11,484 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 7,524 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/79 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,010 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | CRF/2022-23/P/34 | Expenditures | 36,480 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | CRF/2022-23/P/35 | Expenditures | 10,591 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | CRF/2022-23/P/36 | Expenditures | 3,812 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/100 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/101 | Expenditures | 5,475 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/102 | Expenditures | 30,400 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/103 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/104 | Expenditures | 12,720 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/105 | Expenditures | 7,950 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/106 | Expenditures | 3,180 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/107 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/108 | Expenditures | 4,328 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/109 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/110 | Expenditures | 28,994 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/111 | Expenditures | 10,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:57:36 PM. |