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/47 | Direct Receipts | 1,200 | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 343 | 14/03/2023 | OWN/2022-23/C/9 | 2,500 | ||||
03/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 400 | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 352 | 27/03/2023 | OWN/2022-23/C/10 | 4,800 | ||||
07/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 400 | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 850 | 29/03/2023 | OWN/2022-23/C/11 | 1,600 | ||||
07/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,100 | 01/03/2023 | SDP/2022-23/P/23 | Expenditures | 20,570 | |||||||
09/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,750 | 01/03/2023 | SDP/2022-23/P/24 | Expenditures | 20,963 | |||||||
14/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 200 | 01/03/2023 | SDP/2022-23/P/25 | Expenditures | 610 | |||||||
14/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 12,489 | 07/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,480 | |||||||
17/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,900 | 07/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,450 | |||||||
22/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,732 | 07/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,020 | |||||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | 07/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,950 | |||||||
25/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 200 | 13/03/2023 | XVFC/2022-23/P/55 | Expenditures | 11,008 | |||||||
27/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,600 | 13/03/2023 | XVFC/2022-23/P/56 | Expenditures | 11,008 | |||||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 500 | 22/03/2023 | OWN/2022-23/P/61 | Expenditures | 962 | |||||||
30/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 256,788 | 22/03/2023 | XVFC/2022-23/P/57 | Expenditures | 17,000 | |||||||
30/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 171,192 | 22/03/2023 | XVFC/2022-23/P/58 | Expenditures | 5,090 | |||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/59 | Expenditures | 61,391 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/60 | Expenditures | 2,550 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/61 | Expenditures | 5,550 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/62 | Expenditures | 461 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/63 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/64 | Expenditures | 7,050 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/65 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/66 | Expenditures | 7,350 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/67 | Expenditures | 7,079 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/62 | Expenditures | 134 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/63 | Expenditures | 134 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/68 | Expenditures | 10,310 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/69 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 840 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/64 | Expenditures | 540 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/65 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/70 | Expenditures | 5,563 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/71 | Expenditures | 15,418 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:30:36 AM. |