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.) |
02/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 5 | 02/03/2023 | VMJS/2022-23/P/11 | Expenditures | 136,460 | 29/03/2023 | OWN/2022-23/C/13 | 1,000 | ||||
02/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 500 | 09/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,200 | 29/03/2023 | OWN/2022-23/C/14 | 42 | ||||
06/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 400 | 09/03/2023 | OWN/2022-23/P/39 | Expenditures | 300 | |||||||
09/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 100 | 09/03/2023 | OWN/2022-23/P/40 | Expenditures | 11,088 | |||||||
14/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 400 | 09/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,203 | |||||||
20/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 35,200 | 09/03/2023 | XVFC/2022-23/P/19 | Expenditures | 17,490 | |||||||
22/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,723 | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 17,490 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,600 | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,950 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 35,640 | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 46,106 | |||||||
28/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 37,800 | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 42,690 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 74,916 | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,000 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 112,374 | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 450 | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 750 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 905 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | SBM/2022-23/P/37 | Expenditures | 1,287 | ||||||||||
Direct Receipts | 29/03/2023 | VMJS/2022-23/P/12 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/03/2023 | VMJS/2022-23/P/13 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/10 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/11 | Expenditures | 296 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,232 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:15:09 AM. |