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.) |
03/01/2023 | WODC/2022-23/R/7 | Direct Receipts | 4,100,000 | 03/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 200,000 | |||||||
03/01/2023 | WODC/2022-23/R/8 | Direct Receipts | 5,300,000 | 03/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 933,000 | |||||||
03/01/2023 | WODC/2022-23/R/9 | Direct Receipts | 319,829 | 03/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 362,318 | |||||||
03/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 3,967,730 | 03/01/2023 | AWC/2022-23/P/9 | Expenditures | 200,000 | |||||||
03/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 2,645,136 | 03/01/2023 | WODC/2022-23/P/13 | Expenditures | 500,000 | |||||||
27/01/2023 | SSAOC/2022-23/R/135 | Direct Receipts | 13,872 | 07/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 250,000 | |||||||
27/01/2023 | SSAOC/2022-23/R/136 | Direct Receipts | 30,084 | 07/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 600,000 | |||||||
27/01/2023 | SSAOC/2022-23/R/137 | Direct Receipts | 22,160 | 07/01/2023 | CCR/2022-23/P/1 | Expenditures | 9,000 | |||||||
27/01/2023 | SSAOC/2022-23/R/138 | Direct Receipts | 12,120 | 07/01/2023 | MPLADS/2022-23/P/1 | Expenditures | 150,000 | |||||||
27/01/2023 | SSAOC/2022-23/R/139 | Direct Receipts | 49,335 | 07/01/2023 | SPPF/2022-23/P/9 | Expenditures | 300,000 | |||||||
27/01/2023 | SSAOC/2022-23/R/140 | Direct Receipts | 81,294 | 10/01/2023 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
27/01/2023 | SSAOC/2022-23/R/141 | Direct Receipts | 77,452 | 16/01/2023 | XVFC/2022-23/P/83 | Expenditures | 175,060 | |||||||
27/01/2023 | SSAOC/2022-23/R/142 | Direct Receipts | 116,308 | 16/01/2023 | XVFC/2022-23/P/84 | Expenditures | 16,940 | |||||||
27/01/2023 | SSAOC/2022-23/R/143 | Direct Receipts | 68,502 | 16/01/2023 | XVFC/2022-23/P/85 | Expenditures | 2,000 | |||||||
27/01/2023 | SSAOC/2022-23/R/144 | Direct Receipts | 97,797 | 16/01/2023 | XVFC/2022-23/P/86 | Expenditures | 6,000 | |||||||
27/01/2023 | SSAOC/2022-23/R/145 | Direct Receipts | 111,086 | 25/01/2023 | AWC/2022-23/P/10 | Expenditures | 200,000 | |||||||
27/01/2023 | SSAOC/2022-23/R/146 | Direct Receipts | 264,382 | 25/01/2023 | OWN/2022-23/P/34 | Expenditures | 30,000 | |||||||
27/01/2023 | SSAOC/2022-23/R/147 | Direct Receipts | 30,600 | 25/01/2023 | SFC/2022-23/P/14 | Expenditures | 14,000 | |||||||
27/01/2023 | SSAOC/2022-23/R/148 | Direct Receipts | 73,945 | 27/01/2023 | SSAOC/2022-23/P/135 | Expenditures | 13,872 | |||||||
27/01/2023 | SSAOC/2022-23/R/149 | Direct Receipts | 14,900 | 27/01/2023 | SSAOC/2022-23/P/136 | Expenditures | 30,084 | |||||||
27/01/2023 | SSAOC/2022-23/R/150 | Direct Receipts | 363,320 | 27/01/2023 | SSAOC/2022-23/P/137 | Expenditures | 22,160 | |||||||
27/01/2023 | SSAOC/2022-23/R/151 | Direct Receipts | 11,122 | 27/01/2023 | SSAOC/2022-23/P/138 | Expenditures | 12,120 | |||||||
27/01/2023 | SSAOC/2022-23/R/152 | Direct Receipts | 264,315 | 27/01/2023 | SSAOC/2022-23/P/139 | Expenditures | 49,335 | |||||||
Direct Receipts | 27/01/2023 | SSAOC/2022-23/P/140 | Expenditures | 81,294 | ||||||||||
Direct Receipts | 27/01/2023 | SSAOC/2022-23/P/141 | Expenditures | 77,452 | ||||||||||
Direct Receipts | 27/01/2023 | SSAOC/2022-23/P/142 | Expenditures | 116,308 | ||||||||||
Direct Receipts | 27/01/2023 | SSAOC/2022-23/P/143 | Expenditures | 68,502 | ||||||||||
Direct Receipts | 27/01/2023 | SSAOC/2022-23/P/144 | Expenditures | 97,797 | ||||||||||
Direct Receipts | 27/01/2023 | SSAOC/2022-23/P/145 | Expenditures | 111,086 | ||||||||||
Direct Receipts | 27/01/2023 | SSAOC/2022-23/P/146 | Expenditures | 264,382 | ||||||||||
Direct Receipts | 27/01/2023 | SSAOC/2022-23/P/147 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 27/01/2023 | SSAOC/2022-23/P/148 | Expenditures | 73,945 | ||||||||||
Direct Receipts | 27/01/2023 | SSAOC/2022-23/P/149 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 27/01/2023 | SSAOC/2022-23/P/150 | Expenditures | 363,320 | ||||||||||
Direct Receipts | 27/01/2023 | SSAOC/2022-23/P/151 | Expenditures | 11,122 | ||||||||||
Direct Receipts | 27/01/2023 | SSAOC/2022-23/P/152 | Expenditures | 264,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:40:24 AM. |