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.) |
04/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 40 | 05/03/2023 | FFC/2022-23/P/122 | Expenditures | 6,300 | 15/03/2023 | OWN/2022-23/C/13 | 700 | ||||
04/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 120 | 05/03/2023 | FFC/2022-23/P/123 | Expenditures | 3,150 | |||||||
06/03/2023 | XVFC/2022-23/R/8 | Transfer | 20,000 | 05/03/2023 | FFC/2022-23/P/124 | Expenditures | 4,900 | |||||||
11/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,250 | 05/03/2023 | FFC/2022-23/P/125 | Expenditures | 6,336 | |||||||
15/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 40 | 05/03/2023 | FFC/2022-23/P/126 | Expenditures | 1,400 | |||||||
15/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 200 | 05/03/2023 | FFC/2022-23/P/127 | Expenditures | 4,900 | |||||||
15/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 60 | 05/03/2023 | FFC/2022-23/P/128 | Expenditures | 4,900 | |||||||
18/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 60 | 05/03/2023 | FFC/2022-23/P/129 | Expenditures | 4,900 | |||||||
24/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 13,200 | 05/03/2023 | FFC/2022-23/P/130 | Expenditures | 4,900 | |||||||
24/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 13,200 | 05/03/2023 | FFC/2022-23/P/131 | Expenditures | 4,900 | |||||||
24/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 13,200 | 05/03/2023 | FFC/2022-23/P/132 | Expenditures | 32,702 | |||||||
24/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,200 | 05/03/2023 | XVFC/2022-23/P/10 | Expenditures | 15,557 | |||||||
24/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,200 | 05/03/2023 | XVFC/2022-23/P/8 | Expenditures | 19,122 | |||||||
24/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 40 | 05/03/2023 | XVFC/2022-23/P/9 | Expenditures | 1,072 | |||||||
24/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 20 | 10/03/2023 | XVFC/2022-23/P/11 | Expenditures | 5,250 | |||||||
24/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 4,575 | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 5,250 | |||||||
24/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 200 | 10/03/2023 | XVFC/2022-23/P/13 | Expenditures | 3,960 | |||||||
29/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,200 | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 5,250 | |||||||
29/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,800 | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 3,150 | |||||||
29/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 100,000 | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,800 | |||||||
29/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 125,000 | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 3,150 | |||||||
29/03/2023 | VKVNY/2022-23/R/9 | Direct Receipts | 9,108 | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,450 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 106,470 | 17/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,200 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 7,350 | 17/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 51,300 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 159,705 | 17/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 840 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 52,027 | 17/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,140 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 37,320 | 17/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,001 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,704 | ||||||||||
Direct Receipts | 24/03/2023 | VKVNY/2022-23/P/34 | Expenditures | 58,913 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/71 | Expenditures | 430 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 7,128 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 20,236 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 13,388 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/133 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/134 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/135 | Expenditures | 10,692 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/136 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/137 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/138 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/139 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/140 | Expenditures | 10,692 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/141 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/142 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/143 | Expenditures | 31,552 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/144 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/145 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/146 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/147 | Expenditures | 10,190 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/148 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/149 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/150 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/151 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/152 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/153 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/154 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/155 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/156 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/157 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 365 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/70 | Expenditures | 5,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:25:52 AM. |