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.) |
01/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,160 | 11/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 64,200 | 27/10/2022 | FFC/2022-23/C/1 | 817,278.8 | ||||
04/10/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 50,000 | 11/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 48,000 | |||||||
04/10/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 80,000 | 11/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 34,000 | |||||||
04/10/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 100,000 | 27/10/2022 | FFC/2022-23/P/1 | Expenditures | 33,335 | |||||||
04/10/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 120,000 | 27/10/2022 | FFC/2022-23/P/2 | Expenditures | 38,332 | |||||||
11/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 98,306.34 | 27/10/2022 | FFC/2022-23/P/3 | Expenditures | 53,900 | |||||||
11/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 18,000 | 27/10/2022 | FFC/2022-23/P/4 | Expenditures | 36,500 | |||||||
11/10/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 27,000 | 27/10/2022 | FFC/2022-23/P/5 | Expenditures | 12,384 | |||||||
27/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 6,315 | 27/10/2022 | FFC/2022-23/P/6 | Expenditures | 809,665.3 | |||||||
27/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,544 | 27/10/2022 | RGSA/2022-23/P/1 | Expenditures | 45,500 | |||||||
27/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 20 | 27/10/2022 | RGSA/2022-23/P/2 | Expenditures | 10,200 | |||||||
27/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 20 | 27/10/2022 | RGSA/2022-23/P/3 | Expenditures | 1,500 | |||||||
27/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 20 | 27/10/2022 | RGSA/2022-23/P/4 | Expenditures | 17,909 | |||||||
27/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 40 | 27/10/2022 | RGSA/2022-23/P/5 | Expenditures | 30,000 | |||||||
27/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 60 | 27/10/2022 | SBM/2022-23/P/1 | Expenditures | 7.95 | |||||||
27/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 60 | 27/10/2022 | SBM/2022-23/P/2 | Expenditures | 14,000 | |||||||
27/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 60 | 27/10/2022 | VMJS/2022-23/P/1 | Expenditures | 35,000 | |||||||
27/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 90 | 27/10/2022 | VMJS/2022-23/P/2 | Expenditures | 5.66 | |||||||
27/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 60 | 27/10/2022 | VMJS/2022-23/P/3 | Expenditures | 2.83 | |||||||
27/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 90 | 27/10/2022 | XVFC/2022-23/P/10 | Expenditures | 81,558 | |||||||
27/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 20 | 31/10/2022 | MMGPY/2022-23/P/1 | Expenditures | 45,639.78 | |||||||
27/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,000 | 31/10/2022 | OWN/2022-23/P/6 | Expenditures | 456 | |||||||
27/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,060 | 31/10/2022 | OWN/2022-23/P/7 | Expenditures | 441 | |||||||
27/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,342 | 31/10/2022 | OWN/2022-23/P/8 | Expenditures | 66 | |||||||
27/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,138 | 31/10/2022 | OWN/2022-23/P/9 | Expenditures | 35 | |||||||
27/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,003 | 31/10/2022 | THFC/2022-23/P/1 | Expenditures | 85,073 | |||||||
27/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,373 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 840 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 39,384.3 | Expenditures | ||||||||||
27/10/2022 | RGSA/2022-23/R/1 | Direct Receipts | 500,000 | Expenditures | ||||||||||
27/10/2022 | RGSA/2022-23/R/2 | Direct Receipts | 1,486 | Expenditures | ||||||||||
27/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,777 | Expenditures | ||||||||||
27/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,611 | Expenditures | ||||||||||
27/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/10/2022 | SDP/2022-23/R/1 | Direct Receipts | 216.61 | Expenditures | ||||||||||
27/10/2022 | SDP/2022-23/R/2 | Direct Receipts | 27 | Expenditures | ||||||||||
27/10/2022 | VMJS/2022-23/R/1 | Direct Receipts | 35,000 | Expenditures | ||||||||||
27/10/2022 | VMJS/2022-23/R/2 | Direct Receipts | 667 | Expenditures | ||||||||||
27/10/2022 | VMJS/2022-23/R/3 | Direct Receipts | 184 | Expenditures | ||||||||||
27/10/2022 | VMJS/2022-23/R/4 | Direct Receipts | 106 | Expenditures | ||||||||||
28/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 121,489 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 313 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 80 | Expenditures | ||||||||||
31/10/2022 | RGSA/2022-23/R/3 | Direct Receipts | 4,332 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 81,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:24:12 AM. |