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.) |
02/12/2022 | AWC/2022-23/R/2 | Direct Receipts | 22,870 | 03/12/2022 | FDR/2022-23/P/405 | Expenditures | 400,000 | |||||||
02/12/2022 | AWC/2022-23/R/3 | Direct Receipts | 24,340 | 03/12/2022 | FDR/2022-23/P/406 | Expenditures | 200,000 | |||||||
02/12/2022 | AWC/2022-23/R/4 | Direct Receipts | 1,800,000 | 05/12/2022 | FDR/2022-23/P/407 | Expenditures | 122,596 | |||||||
02/12/2022 | IAY/2022-23/R/2 | Direct Receipts | 7,520 | 08/12/2022 | FDR/2022-23/P/408 | Expenditures | 100,000 | |||||||
02/12/2022 | IAY/2022-23/R/3 | Direct Receipts | 6,296 | 08/12/2022 | FDR/2022-23/P/409 | Expenditures | 200,000 | |||||||
02/12/2022 | SSAOC/2022-23/R/2 | Direct Receipts | 930 | 12/12/2022 | FDR/2022-23/P/410 | Expenditures | 200,000 | |||||||
02/12/2022 | SSAOC/2022-23/R/3 | Direct Receipts | 709,000 | 12/12/2022 | FDR/2022-23/P/411 | Expenditures | 100,000 | |||||||
02/12/2022 | SSAOC/2022-23/R/4 | Direct Receipts | 3,096 | 12/12/2022 | FDR/2022-23/P/412 | Expenditures | 200,000 | |||||||
02/12/2022 | SSAOC/2022-23/R/5 | Direct Receipts | 400,000 | 12/12/2022 | FDR/2022-23/P/413 | Expenditures | 200,000 | |||||||
02/12/2022 | SSAOC/2022-23/R/6 | Direct Receipts | 2,458 | 12/12/2022 | FDR/2022-23/P/414 | Expenditures | 150,000 | |||||||
02/12/2022 | SSAOC/2022-23/R/7 | Direct Receipts | 200,000 | 12/12/2022 | FDR/2022-23/P/415 | Expenditures | 200,000 | |||||||
02/12/2022 | SSAOC/2022-23/R/8 | Direct Receipts | 19,500 | 13/12/2022 | FDR/2022-23/P/416 | Expenditures | 200,000 | |||||||
02/12/2022 | SSAOC/2022-23/R/9 | Direct Receipts | 15,974 | 13/12/2022 | FDR/2022-23/P/417 | Expenditures | 169,710 | |||||||
15/12/2022 | GGY/2022-23/R/1 | Direct Receipts | 20,666 | 13/12/2022 | FDR/2022-23/P/418 | Expenditures | 200,000 | |||||||
15/12/2022 | IAY/2022-23/R/4 | Direct Receipts | 35,000 | 13/12/2022 | FDR/2022-23/P/419 | Expenditures | 200,000 | |||||||
15/12/2022 | IAY/2022-23/R/5 | Direct Receipts | 35,000 | 13/12/2022 | FDR/2022-23/P/420 | Expenditures | 200,000 | |||||||
15/12/2022 | MBPY/2022-23/R/2 | Direct Receipts | 21,112 | 15/12/2022 | FDR/2022-23/P/459 | Expenditures | 200,000 | |||||||
15/12/2022 | NFBS/2022-23/R/1 | Direct Receipts | 204 | 15/12/2022 | IAY/2022-23/P/10 | Expenditures | 28,000 | |||||||
15/12/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 3,028 | 15/12/2022 | IAY/2022-23/P/11 | Expenditures | 28,000 | |||||||
15/12/2022 | NWPS/2022-23/R/1 | Direct Receipts | 811 | 15/12/2022 | IAY/2022-23/P/12 | Expenditures | 28,000 | |||||||
15/12/2022 | SSAOC/2022-23/R/10 | Direct Receipts | 34,942 | 15/12/2022 | IAY/2022-23/P/9 | Expenditures | 28,000 | |||||||
15/12/2022 | SSAOC/2022-23/R/11 | Direct Receipts | 913 | 15/12/2022 | MJBY/2022-23/P/1 | Expenditures | 35,000 | |||||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,967,730 | 15/12/2022 | MJBY/2022-23/P/2 | Expenditures | 45,000 | |||||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,645,136 | 15/12/2022 | OWN/2022-23/P/1 | Expenditures | 15,974 | |||||||
26/12/2022 | XVFC/2022-23/R/10 | Transfer | 150,000 | 15/12/2022 | OWN/2022-23/P/3 | Expenditures | 9,657 | |||||||
26/12/2022 | XVFC/2022-23/R/11 | Transfer | 264,428 | 15/12/2022 | SSAOC/2022-23/P/11 | Expenditures | 20,212 | |||||||
26/12/2022 | XVFC/2022-23/R/12 | Transfer | 150,000 | 15/12/2022 | SSAOC/2022-23/P/12 | Expenditures | 6,520 | |||||||
26/12/2022 | XVFC/2022-23/R/13 | Transfer | 150,000 | 15/12/2022 | SSAOC/2022-23/P/13 | Expenditures | 28,362 | |||||||
26/12/2022 | XVFC/2022-23/R/14 | Transfer | 214,428 | 15/12/2022 | SSAOC/2022-23/P/14 | Expenditures | 19,980 | |||||||
26/12/2022 | XVFC/2022-23/R/15 | Transfer | 150,000 | 15/12/2022 | SSAOC/2022-23/P/15 | Expenditures | 19,314 | |||||||
26/12/2022 | XVFC/2022-23/R/16 | Transfer | 150,000 | 15/12/2022 | SSAOC/2022-23/P/16 | Expenditures | 31,000 | |||||||
26/12/2022 | XVFC/2022-23/R/17 | Transfer | 164,428 | 17/12/2022 | FDR/2022-23/P/421 | Expenditures | 200,000 | |||||||
26/12/2022 | XVFC/2022-23/R/18 | Transfer | 250,000 | 17/12/2022 | FDR/2022-23/P/422 | Expenditures | 200,000 | |||||||
26/12/2022 | XVFC/2022-23/R/6 | Transfer | 150,000 | 17/12/2022 | FDR/2022-23/P/423 | Expenditures | 100,000 | |||||||
26/12/2022 | XVFC/2022-23/R/7 | Transfer | 100,000 | 17/12/2022 | FDR/2022-23/P/424 | Expenditures | 200,000 | |||||||
26/12/2022 | XVFC/2022-23/R/8 | Transfer | 200,000 | 17/12/2022 | FDR/2022-23/P/425 | Expenditures | 200,000 | |||||||
26/12/2022 | XVFC/2022-23/R/9 | Transfer | 164,428 | 22/12/2022 | FDR/2022-23/P/426 | Expenditures | 100,000 | |||||||
Transfer | 22/12/2022 | FDR/2022-23/P/427 | Expenditures | 100,708 | ||||||||||
Transfer | 22/12/2022 | FDR/2022-23/P/428 | Expenditures | 150,000 | ||||||||||
Transfer | 22/12/2022 | FDR/2022-23/P/429 | Expenditures | 128,227 | ||||||||||
Transfer | 22/12/2022 | FDR/2022-23/P/430 | Expenditures | 144,635 | ||||||||||
Transfer | 22/12/2022 | FDR/2022-23/P/431 | Expenditures | 200,000 | ||||||||||
Transfer | 27/12/2022 | FDR/2022-23/P/432 | Expenditures | 257,676 | ||||||||||
Transfer | 27/12/2022 | FDR/2022-23/P/433 | Expenditures | 100,000 | ||||||||||
Transfer | 27/12/2022 | FDR/2022-23/P/434 | Expenditures | 200,000 | ||||||||||
Transfer | 27/12/2022 | FDR/2022-23/P/435 | Expenditures | 200,000 | ||||||||||
Transfer | 27/12/2022 | FDR/2022-23/P/436 | Expenditures | 200,000 | ||||||||||
Transfer | 27/12/2022 | FDR/2022-23/P/437 | Expenditures | 200,000 | ||||||||||
Transfer | 27/12/2022 | FDR/2022-23/P/438 | Expenditures | 178,340 | ||||||||||
Transfer | 27/12/2022 | FDR/2022-23/P/439 | Expenditures | 200,000 | ||||||||||
Transfer | 27/12/2022 | FDR/2022-23/P/440 | Expenditures | 200,000 | ||||||||||
Transfer | 27/12/2022 | FDR/2022-23/P/441 | Expenditures | 200,000 | ||||||||||
Transfer | 27/12/2022 | FDR/2022-23/P/442 | Expenditures | 100,000 | ||||||||||
Transfer | 29/12/2022 | FDR/2022-23/P/443 | Expenditures | 200,000 | ||||||||||
Transfer | 29/12/2022 | FDR/2022-23/P/444 | Expenditures | 400,000 | ||||||||||
Transfer | 29/12/2022 | FDR/2022-23/P/445 | Expenditures | 300,000 | ||||||||||
Transfer | 29/12/2022 | FDR/2022-23/P/446 | Expenditures | 300,000 | ||||||||||
Transfer | 29/12/2022 | FDR/2022-23/P/447 | Expenditures | 300,000 | ||||||||||
Transfer | 31/12/2022 | FDR/2022-23/P/448 | Expenditures | 100,000 | ||||||||||
Transfer | 31/12/2022 | FDR/2022-23/P/449 | Expenditures | 200,000 | ||||||||||
Transfer | 31/12/2022 | FDR/2022-23/P/450 | Expenditures | 400,000 | ||||||||||
Transfer | 31/12/2022 | FDR/2022-23/P/451 | Expenditures | 100,000 | ||||||||||
Transfer | 31/12/2022 | FDR/2022-23/P/452 | Expenditures | 200,000 | ||||||||||
Transfer | 31/12/2022 | FDR/2022-23/P/453 | Expenditures | 200,000 | ||||||||||
Transfer | 31/12/2022 | IAY/2022-23/P/13 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:12:58 AM. |