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.) |
30/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 168,932 | 01/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 355,715 | |||||||
31/12/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 19,077 | 01/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 351,711 | |||||||
31/12/2022 | BKBK/2022-23/R/14 | Direct Receipts | 6,564 | 03/12/2022 | OWN/2022-23/P/30 | Expenditures | 8,476 | |||||||
31/12/2022 | BKBK/2022-23/R/15 | Direct Receipts | 16,667 | 03/12/2022 | TLC/2022-23/P/119 | Expenditures | 50,057 | |||||||
31/12/2022 | BPGY/2022-23/R/10 | Direct Receipts | 557 | 03/12/2022 | TLC/2022-23/P/120 | Expenditures | 608 | |||||||
31/12/2022 | BPGY/2022-23/R/9 | Direct Receipts | 414 | 03/12/2022 | TLC/2022-23/P/121 | Expenditures | 28,080 | |||||||
31/12/2022 | CCR/2022-23/R/3 | Direct Receipts | 2,679 | 13/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 259,565 | |||||||
31/12/2022 | CGF/2022-23/R/3 | Direct Receipts | 29,864 | 13/12/2022 | BKBK/2022-23/P/14 | Expenditures | 500,000 | |||||||
31/12/2022 | ELECTION/2022-23/R/11 | Direct Receipts | 982 | 13/12/2022 | FDR/2022-23/P/13 | Expenditures | 200,000 | |||||||
31/12/2022 | ELECTION/2022-23/R/12 | Direct Receipts | 550 | 13/12/2022 | ICDS/2022-23/P/9 | Expenditures | 75,000 | |||||||
31/12/2022 | FDR/2022-23/R/6 | Direct Receipts | 41,788 | 13/12/2022 | NOAPS/2022-23/P/10 | Expenditures | 12,760 | |||||||
31/12/2022 | MBPY/2022-23/R/24 | Direct Receipts | 3,669 | 13/12/2022 | NOAPS/2022-23/P/11 | Expenditures | 2,360 | |||||||
31/12/2022 | MBPY/2022-23/R/25 | Direct Receipts | 908 | 13/12/2022 | NOAPS/2022-23/P/12 | Expenditures | 14,750 | |||||||
31/12/2022 | MDMS/2022-23/R/5 | Direct Receipts | 62,215 | 13/12/2022 | TLC/2022-23/P/122 | Expenditures | 156,789 | |||||||
31/12/2022 | MGNREGA/2022-23/R/13 | Direct Receipts | 757 | 13/12/2022 | TLC/2022-23/P/123 | Expenditures | 755,052 | |||||||
31/12/2022 | MJBY/2022-23/R/3 | Direct Receipts | 1,755 | 13/12/2022 | TLC/2022-23/P/124 | Expenditures | 11,547 | |||||||
31/12/2022 | MLALAD/2022-23/R/15 | Direct Receipts | 10,435 | 13/12/2022 | TLC/2022-23/P/125 | Expenditures | 8,000 | |||||||
31/12/2022 | MPLADS/2022-23/R/8 | Direct Receipts | 2,901 | 13/12/2022 | TLC/2022-23/P/126 | Expenditures | 757,762 | |||||||
31/12/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 11,609 | 13/12/2022 | TLC/2022-23/P/127 | Expenditures | 9,418 | |||||||
31/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 600 | 13/12/2022 | TLC/2022-23/P/128 | Expenditures | 8,000 | |||||||
31/12/2022 | NRLM/2022-23/R/3 | Direct Receipts | 1,238 | 13/12/2022 | TLC/2022-23/P/129 | Expenditures | 46,832 | |||||||
31/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 8,500 | 21/12/2022 | AGAV/2022-23/P/12 | Expenditures | 189,878 | |||||||
31/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 937,500 | 21/12/2022 | BKBK/2022-23/P/15 | Expenditures | 205,689 | |||||||
31/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 10,000 | 21/12/2022 | FDR/2022-23/P/14 | Expenditures | 150,000 | |||||||
31/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 29,614 | 21/12/2022 | FDR/2022-23/P/15 | Expenditures | 200,000 | |||||||
31/12/2022 | SAGY/2022-23/R/5 | Direct Receipts | 137,116 | 21/12/2022 | SAGY/2022-23/P/7 | Expenditures | 468,459 | |||||||
31/12/2022 | SFC/2022-23/R/5 | Direct Receipts | 257 | 21/12/2022 | SAGY/2022-23/P/8 | Expenditures | 355,803 | |||||||
31/12/2022 | SSDG/2022-23/R/30 | Direct Receipts | 452 | 21/12/2022 | SAGY/2022-23/P/9 | Expenditures | 2,880 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,831,260 | 23/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 486,670 | |||||||
31/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,220,832 | 23/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 386,963 | |||||||
31/12/2022 | XVFC/2022-23/R/12 | Direct Receipts | 46,530 | 24/12/2022 | XVFC/2022-23/P/22 | Expenditures | 262,992 | |||||||
Direct Receipts | 28/12/2022 | FDR/2022-23/P/16 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/23 | Expenditures | 168,932 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 1,817,275 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/24 | Expenditures | 1,372,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:30:16 PM. |