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.) |
06/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 200 | 03/03/2023 | OWN/2022-23/P/63 | Expenditures | 31,002 | |||||||
06/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 118 | 06/03/2023 | SDP/2022-23/P/27 | Expenditures | 25,064 | |||||||
06/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 200 | 06/03/2023 | SDP/2022-23/P/28 | Expenditures | 5,400 | |||||||
06/03/2023 | SDP/2022-23/R/5 | Direct Receipts | 50,000 | 06/03/2023 | SDP/2022-23/P/29 | Expenditures | 16,152 | |||||||
16/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 20,000 | 06/03/2023 | SDP/2022-23/P/30 | Expenditures | 18,768 | |||||||
16/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 50,000 | 06/03/2023 | SDP/2022-23/P/31 | Expenditures | 5,758 | |||||||
28/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 36,000 | 09/03/2023 | XVFC/2022-23/P/30 | Expenditures | 47,578 | |||||||
28/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 18,600 | 09/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,996 | |||||||
28/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 35,640 | 11/03/2023 | XVFC/2022-23/P/32 | Expenditures | 8,745 | |||||||
28/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 5,229 | 11/03/2023 | XVFC/2022-23/P/33 | Expenditures | 10,494 | |||||||
30/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 322 | 11/03/2023 | XVFC/2022-23/P/34 | Expenditures | 28,744 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 116,281 | 14/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 16,500 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 174,422 | 14/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 10,500 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 188 | 14/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 1,800 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 23,364 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 14,368 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,996 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/37 | Expenditures | 26,774 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/38 | Expenditures | 10,776 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/41 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/65 | Expenditures | 948 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/42 | Expenditures | 21,718 | ||||||||||
Direct Receipts | 22/03/2023 | CRF/2022-23/P/3 | Expenditures | 46,256 | ||||||||||
Direct Receipts | 22/03/2023 | CRF/2022-23/P/4 | Expenditures | 46,256 | ||||||||||
Direct Receipts | 22/03/2023 | CRF/2022-23/P/5 | Expenditures | 46,256 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/66 | Expenditures | 341 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/67 | Expenditures | 248 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 3,498 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 49,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:42:29 AM. |