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 | SDP/2022-23/R/6 | Direct Receipts | 30,000 | 02/03/2023 | OWN/2022-23/P/76 | Expenditures | 22 | 28/03/2023 | SDP/2022-23/C/1 | 151 | ||||
02/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 140,000 | 02/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,336 | |||||||
02/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 130,000 | 10/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 11,088 | |||||||
07/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 400 | 10/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 9,800 | |||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 5,229 | 10/03/2023 | CRF/2022-23/P/7 | Expenditures | 38,232 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 103,140 | 10/03/2023 | OWN/2022-23/P/74 | Expenditures | 42,480 | |||||||
28/03/2023 | SDP/2022-23/R/7 | Direct Receipts | 151 | 10/03/2023 | OWN/2022-23/P/75 | Expenditures | 24,240 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 145,075 | 10/03/2023 | OWN/2022-23/P/78 | Expenditures | 798 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 96,716 | 14/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 26,859 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 1,612 | 14/03/2023 | CRF/2022-23/P/8 | Expenditures | 17,490 | |||||||
Direct Receipts | 14/03/2023 | MPLADS/2022-23/P/1 | Expenditures | 20,988 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/77 | Expenditures | 568 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/79 | Expenditures | 17,490 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/80 | Expenditures | 15,741 | ||||||||||
Direct Receipts | 14/03/2023 | SDP/2022-23/P/20 | Expenditures | 12,243 | ||||||||||
Direct Receipts | 14/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 20,988 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/39 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/40 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/41 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/42 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 21/03/2023 | CRF/2022-23/P/9 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/81 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 21/03/2023 | RGSA/2022-23/P/6 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/43 | Expenditures | 7,455 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/82 | Expenditures | 37 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:59:51 PM. |