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.) |
06/03/2023 | XVFC/2022-23/R/8 | Transfer | 160,000 | 05/03/2023 | XVFC/2022-23/P/73 | Expenditures | 36,190 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 43,955 | 05/03/2023 | XVFC/2022-23/P/74 | Expenditures | 12,700 | |||||||
31/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 05/03/2023 | XVFC/2022-23/P/75 | Expenditures | 22,890 | |||||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 54,433 | 05/03/2023 | XVFC/2022-23/P/76 | Expenditures | 7,000 | |||||||
31/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 208,000 | 05/03/2023 | XVFC/2022-23/P/77 | Expenditures | 19,000 | |||||||
31/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 140,000 | 05/03/2023 | XVFC/2022-23/P/78 | Expenditures | 31,380 | |||||||
31/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 16,000 | 05/03/2023 | XVFC/2022-23/P/79 | Expenditures | 19,900 | |||||||
31/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 30,000 | 05/03/2023 | XVFC/2022-23/P/80 | Expenditures | 6,500 | |||||||
31/03/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 8,400 | 09/03/2023 | XVFC/2022-23/P/81 | Expenditures | 40,480 | |||||||
31/03/2023 | MMSGVY/2022-23/R/6 | Direct Receipts | 7,500 | 09/03/2023 | XVFC/2022-23/P/82 | Expenditures | 30,000 | |||||||
31/03/2023 | MMSGVY/2022-23/R/7 | Direct Receipts | 10,500 | 09/03/2023 | XVFC/2022-23/P/83 | Expenditures | 40,000 | |||||||
31/03/2023 | MMSGVY/2022-23/R/8 | Direct Receipts | 15,800 | 09/03/2023 | XVFC/2022-23/P/84 | Expenditures | 49,520 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 3,500 | 23/03/2023 | XVFC/2022-23/P/85 | Expenditures | 42,950 | |||||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 6,650 | 23/03/2023 | XVFC/2022-23/P/86 | Expenditures | 77,534 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 5,600 | 23/03/2023 | XVFC/2022-23/P/87 | Expenditures | 25,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 49,000 | 23/03/2023 | XVFC/2022-23/P/88 | Expenditures | 44,250 | |||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 350 | 23/03/2023 | XVFC/2022-23/P/89 | Expenditures | 18,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 9,100 | 23/03/2023 | XVFC/2022-23/P/90 | Expenditures | 29,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 4,550 | 23/03/2023 | XVFC/2022-23/P/91 | Expenditures | 27,000 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 46,500 | 24/03/2023 | XVFC/2022-23/P/92 | Expenditures | 17,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 44,500 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 43,955 | |||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 56,000 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 3,216.07 | |||||||
31/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 84,000 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 175,335 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 54,000 | |||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 83,560 | ||||||||||
Direct Receipts | 31/03/2023 | MMSGVY/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | MMSGVY/2022-23/P/2 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 31/03/2023 | MMSGVY/2022-23/P/3 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2023 | MMSGVY/2022-23/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | MMSGVY/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | MMSGVY/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | MMSGVY/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/2 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/100 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/101 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/102 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/103 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/104 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/105 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/106 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/107 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/108 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/109 | Expenditures | 12,144 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/110 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/112 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/93 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/94 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/95 | Expenditures | 7,344 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/96 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/97 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/98 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/99 | Expenditures | 20,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:07:42 AM. |