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/22 | Direct Receipts | 1,140 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,500 | 06/03/2023 | OWN/2022-23/C/5 | 2,000 | ||||
06/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 610 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,500 | 17/03/2023 | OWN/2022-23/C/6 | 1,000 | ||||
17/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,470 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,500 | |||||||
25/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,350 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,500 | |||||||
25/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3,500 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 82,977 | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,168 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 124,464 | 17/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,200 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 36,000 | 17/03/2023 | CRF/2022-23/P/23 | Expenditures | 8,745 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,600 | 17/03/2023 | MMGPY/2022-23/P/4 | Expenditures | 8,745 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 610 | 17/03/2023 | OWN/2022-23/P/33 | Expenditures | 300 | |||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,229 | 17/03/2023 | SBM/2022-23/P/15 | Expenditures | 13,992 | |||||||
30/03/2023 | CRF/2022-23/R/10 | Direct Receipts | 50,000 | 17/03/2023 | SBM/2022-23/P/16 | Expenditures | 8,395 | |||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 210 | 20/03/2023 | OWN/2022-23/P/34 | Expenditures | 105 | |||||||
30/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 400 | 21/03/2023 | OWN/2022-23/P/35 | Expenditures | 560 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,010 | 26/03/2023 | FFC/2022-23/P/3 | Expenditures | 43,960 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 5,146 | 26/03/2023 | FFC/2022-23/P/4 | Expenditures | 44,550 | |||||||
Direct Receipts | 26/03/2023 | FFC/2022-23/P/5 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 26/03/2023 | FFC/2022-23/P/6 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 26/03/2023 | FFC/2022-23/P/7 | Expenditures | 18,675 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/29 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,104 | ||||||||||
Direct Receipts | 29/03/2023 | SDP/2022-23/P/4 | Expenditures | 2,891 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/37 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:16:37 AM. |