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 | FFC/2022-23/R/5 | Direct Receipts | 167 | 07/03/2023 | OWN/2022-23/P/18 | Expenditures | 943 | 13/03/2023 | OWN/2022-23/C/1 | 10,200 | ||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 29,505 | 14/03/2023 | FFC/2022-23/P/11 | Expenditures | 31,388 | 14/03/2023 | OWN/2022-23/C/2 | 7,400 | ||||
07/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,220 | 14/03/2023 | FFC/2022-23/P/12 | Expenditures | 31,388 | 16/03/2023 | OWN/2022-23/C/4 | 10,600 | ||||
13/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 10,200 | 21/03/2023 | FFC/2022-23/P/13 | Expenditures | 28,928 | 21/03/2023 | OWN/2022-23/C/6 | 5,500 | ||||
14/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 7,400 | 21/03/2023 | FFC/2022-23/P/14 | Expenditures | 30,280 | 22/03/2023 | OWN/2022-23/C/5 | 3,400 | ||||
16/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 10,600 | 21/03/2023 | FFC/2022-23/P/15 | Expenditures | 37,215 | 27/03/2023 | OWN/2022-23/C/8 | 2,100 | ||||
21/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,500 | 21/03/2023 | FFC/2022-23/P/16 | Expenditures | 10,593 | 29/03/2023 | OWN/2022-23/C/9 | 1,800 | ||||
21/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,400 | 21/03/2023 | FFC/2022-23/P/17 | Expenditures | 4,080 | |||||||
25/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,444 | 21/03/2023 | FFC/2022-23/P/18 | Expenditures | 37,716 | |||||||
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,100 | 25/03/2023 | XVFC/2022-23/P/66 | Expenditures | 10,909 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,800 | 25/03/2023 | XVFC/2022-23/P/67 | Expenditures | 12,842 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 28/03/2023 | XVFC/2022-23/P/69 | Expenditures | 26,865 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 180,857 | 28/03/2023 | XVFC/2022-23/P/70 | Expenditures | 10,909 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 120,571 | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 850 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,600 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,370 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,593 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 375 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 37,215 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,236 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 26,954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:54:06 AM. |