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.) |
10/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,000 | |||||||
14/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 600 | 10/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 12,400 | |||||||
14/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,400 | 10/03/2023 | OWN/2022-23/P/29 | Expenditures | 600 | |||||||
21/03/2023 | SDRF/2022-23/R/1 | Direct Receipts | 100,000 | 10/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,440 | |||||||
21/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,800 | 10/03/2023 | OWN/2022-23/P/32 | Expenditures | 712 | |||||||
22/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 8,217 | 14/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,140 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 43,200 | 14/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,020 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,600 | 14/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,050 | |||||||
28/03/2023 | MMAY/2022-23/R/1 | Direct Receipts | 70 | 18/03/2023 | XVFC/2022-23/P/63 | Expenditures | 17,076 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 136,377 | 20/03/2023 | XVFC/2022-23/P/64 | Expenditures | 5,180 | |||||||
29/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 204,565 | 20/03/2023 | XVFC/2022-23/P/65 | Expenditures | 2,400 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 41,754 | 20/03/2023 | XVFC/2022-23/P/66 | Expenditures | 14,475 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/67 | Expenditures | 19,936 | ||||||||||
Direct Receipts | 21/03/2023 | CRF/2022-23/P/2 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 21/03/2023 | CRF/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/03/2023 | CRF/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/03/2023 | CRF/2022-23/P/5 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 21/03/2023 | CRF/2022-23/P/6 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/37 | Expenditures | 760 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/68 | Expenditures | 130,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:26:07 AM. |