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.) |
09/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 200 | 02/03/2023 | OWN/2022-23/P/54 | Expenditures | 200 | |||||||
21/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 200 | 14/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 6,200 | |||||||
23/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 200 | 14/03/2023 | CRF/2022-23/P/10 | Expenditures | 35,071 | |||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 5,229 | 14/03/2023 | CRF/2022-23/P/11 | Expenditures | 8,337 | |||||||
25/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 200 | 14/03/2023 | CRF/2022-23/P/9 | Expenditures | 500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 36,000 | 14/03/2023 | OWN/2022-23/P/55 | Expenditures | 300 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,600 | 14/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,002 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 141,763 | 14/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 46,109 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 94,509 | 14/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 71 | 14/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 3,576 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 6,174 | 22/03/2023 | XVFC/2022-23/P/100 | Expenditures | 1,750 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/101 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/102 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/103 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/104 | Expenditures | 10,421 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/105 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/106 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/107 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/108 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/109 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/110 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/111 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/112 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/113 | Expenditures | 3,564 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/114 | Expenditures | 3,564 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/92 | Expenditures | 7,297 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/93 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/94 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/95 | Expenditures | 1,534 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/96 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/97 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/98 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/99 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:01:12 AM. |