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.) |
04/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,000 | 16/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 9,800 | 04/03/2023 | OWN/2022-23/C/4 | 8,000 | ||||
16/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 31,500 | 16/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 11,088 | 16/03/2023 | OWN/2022-23/C/5 | 2,500 | ||||
16/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 35,640 | 16/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,886 | |||||||
16/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,100 | 16/03/2023 | OWN/2022-23/P/44 | Expenditures | 6,996 | |||||||
16/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 400 | 16/03/2023 | OWN/2022-23/P/45 | Expenditures | 10,494 | |||||||
17/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 550 | 17/03/2023 | OWN/2022-23/P/46 | Expenditures | 304 | |||||||
17/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 50,000 | 27/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,820 | |||||||
20/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 300 | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 940 | |||||||
20/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2023 | MMAY/2022-23/R/4 | Direct Receipts | 7 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 39,600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 6,723 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 222,628 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 333,940 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 26 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/24 | Direct Receipts | 15,633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:25:11 AM. |