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.) |
21/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 200 | 25/03/2023 | FFC/2022-23/P/31 | Expenditures | 49,534 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 159,733 | 31/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 7,900 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 106,489 | 31/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 600 | |||||||
31/03/2023 | FFC/2022-23/R/11 | Direct Receipts | 5,503 | 31/03/2023 | FFC/2022-23/P/18 | Expenditures | 17,101 | |||||||
31/03/2023 | FFC/2022-23/R/13 | Direct Receipts | 6,970 | 31/03/2023 | FFC/2022-23/P/20 | Expenditures | 2,568 | |||||||
31/03/2023 | FFC/2022-23/R/14 | Direct Receipts | 3,704 | 31/03/2023 | FFC/2022-23/P/21 | Expenditures | 2,935 | |||||||
31/03/2023 | FFC/2022-23/R/15 | Direct Receipts | 3,019 | 31/03/2023 | FFC/2022-23/P/22 | Expenditures | 6,970 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 61,710 | 31/03/2023 | FFC/2022-23/P/23 | Expenditures | 24,062 | |||||||
31/03/2023 | FFC/2022-23/R/8 | Direct Receipts | 17,101 | 31/03/2023 | FFC/2022-23/P/24 | Expenditures | 14,774 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,236 | 31/03/2023 | FFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 19,113 | 31/03/2023 | FFC/2022-23/P/26 | Expenditures | 1,550 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,905 | 31/03/2023 | FFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 5,503 | 31/03/2023 | FFC/2022-23/P/30 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/33 | Expenditures | 16,511 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/36 | Expenditures | 24,083 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 735 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 18,494 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 7,248 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 24,238 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 42,126 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 146,768 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 21,344 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 49,985 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 7,090 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 36,694 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 15,675 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,545 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 283,460 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,905 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 6,625 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 53,018 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/18 | Expenditures | 5,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:52:13 PM. |