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.) |
15/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 200 | 14/03/2023 | XVFC/2022-23/P/37 | Expenditures | 69,960 | |||||||
15/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 200 | 15/03/2023 | OWN/2022-23/P/43 | Expenditures | 420 | |||||||
15/03/2023 | SDP/2022-23/R/2 | Direct Receipts | 50,000 | 15/03/2023 | RGSA/2022-23/P/1 | Expenditures | 34,980 | |||||||
18/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 200 | 20/03/2023 | OWN/2022-23/P/46 | Expenditures | 600 | |||||||
20/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 179 | 20/03/2023 | SDP/2022-23/P/6 | Expenditures | 5,038 | |||||||
22/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 5,229 | 20/03/2023 | SDP/2022-23/P/7 | Expenditures | 36,270 | |||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 67,500 | 20/03/2023 | SDP/2022-23/P/8 | Expenditures | 9,484 | |||||||
28/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 400,000 | 20/03/2023 | SDP/2022-23/P/9 | Expenditures | 600 | |||||||
28/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 345 | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 38,400 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 237,152 | 23/03/2023 | XVFC/2022-23/P/39 | Expenditures | 28,900 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 158,101 | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 17,490 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 19,698 | 24/03/2023 | SBM/2022-23/P/1 | Expenditures | 400,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:52:41 PM. |