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/31 | Direct Receipts | 7,291 | 01/03/2023 | FFC/2022-23/P/37 | Expenditures | 32,816 | 14/03/2023 | OWN/2022-23/C/15 | 21,110 | ||||
06/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 7,700 | 01/03/2023 | FFC/2022-23/P/38 | Expenditures | 26,682 | 18/03/2023 | OWN/2022-23/C/16 | 9,320 | ||||
07/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 200 | 06/03/2023 | XVFC/2022-23/P/71 | Expenditures | 26,544 | 31/03/2023 | OWN/2022-23/C/17 | 2,000 | ||||
09/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 5 | 06/03/2023 | XVFC/2022-23/P/72 | Expenditures | 1,835 | 31/03/2023 | OWN/2022-23/C/18 | 14,420 | ||||
09/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 10 | 07/03/2023 | FFC/2022-23/P/39 | Expenditures | 16,057 | 31/03/2023 | OWN/2022-23/C/19 | 3,000 | ||||
10/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 10,000 | 07/03/2023 | OWN/2022-23/P/61 | Expenditures | 800 | |||||||
13/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,550 | 07/03/2023 | XVFC/2022-23/P/73 | Expenditures | 1,140 | |||||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,550 | 07/03/2023 | XVFC/2022-23/P/74 | Expenditures | 4,300 | |||||||
14/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,300 | 07/03/2023 | XVFC/2022-23/P/75 | Expenditures | 1,950 | |||||||
16/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 10,050 | 07/03/2023 | XVFC/2022-23/P/76 | Expenditures | 21,960 | |||||||
20/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,850 | 14/03/2023 | XVFC/2022-23/P/77 | Expenditures | 2,935 | |||||||
20/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 200 | 15/03/2023 | FFC/2022-23/P/40 | Expenditures | 7,700 | |||||||
21/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 250 | 15/03/2023 | FFC/2022-23/P/41 | Expenditures | 755 | |||||||
22/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 100 | 20/03/2023 | OWN/2022-23/P/62 | Expenditures | 721 | |||||||
22/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 250 | 20/03/2023 | XVFC/2022-23/P/78 | Expenditures | 3,416 | |||||||
25/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 557 | 21/03/2023 | FFC/2022-23/P/42 | Expenditures | 1,738 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 135,563 | 21/03/2023 | XVFC/2022-23/P/79 | Expenditures | 10,122 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 90,376 | 22/03/2023 | OWN/2022-23/P/64 | Expenditures | 592 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 250 | 27/03/2023 | XVFC/2022-23/P/80 | Expenditures | 8,576 | |||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 200 | 27/03/2023 | XVFC/2022-23/P/81 | Expenditures | 2,450 | |||||||
29/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,236 | 27/03/2023 | XVFC/2022-23/P/82 | Expenditures | 300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 600 | 27/03/2023 | XVFC/2022-23/P/83 | Expenditures | 10,075 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 24,125 | 27/03/2023 | XVFC/2022-23/P/84 | Expenditures | 3,030 | |||||||
31/03/2023 | FFC/2022-23/R/8 | Direct Receipts | 557 | 28/03/2023 | FFC/2022-23/P/43 | Expenditures | 9,930 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 14,420 | 28/03/2023 | OWN/2022-23/P/63 | Expenditures | 14,420 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 14,514.81 | 28/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 560 | 29/03/2023 | FFC/2022-23/P/44 | Expenditures | 19,800 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 2,721 | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/45 | Expenditures | 14,514.81 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/46 | Expenditures | 24,125 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/47 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 351 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Receipt Cancellation | 557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:11:00 AM. |