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/18 | Direct Receipts | 200 | 01/03/2023 | SDP/2022-23/P/15 | Expenditures | 13,992 | |||||||
24/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 5,229 | 01/03/2023 | SDP/2022-23/P/16 | Expenditures | 6,996 | |||||||
24/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 31 | 01/03/2023 | SDP/2022-23/P/17 | Expenditures | 720 | |||||||
24/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 10,522 | 01/03/2023 | SDP/2022-23/P/18 | Expenditures | 360 | |||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 36,000 | 01/03/2023 | VKVNY/2022-23/P/22 | Expenditures | 48,972 | |||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,600 | 01/03/2023 | VKVNY/2022-23/P/23 | Expenditures | 2,520 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 249,319 | 04/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 18,290 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 166,213 | 04/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,800 | 06/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 36,380 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,050 | 07/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 12,400 | |||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 52,470 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 38,925 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 23,320 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/45 | Expenditures | 935 | ||||||||||
Direct Receipts | 22/03/2023 | SDP/2022-23/P/19 | Expenditures | 16,376 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/46 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/48 | Expenditures | 16 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 34,980 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 107,055 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,289 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,455 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/57 | Expenditures | 1,431 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/58 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:22:07 AM. |